+36,624.4%
MNST vs VNQ
+399.1%
+36,225.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +1.9% | +1.9% |
| 7D | +1.6% | +0.8% | +0.8% | +1.2% |
| 30D | +5.1% | +6.8% | -1.7% | +1.7% |
| 3M | -0.5% | -1.3% | +0.8% | +0.1% |
| 6M | +8.1% | +2.4% | +5.8% | +6.8% |
| YTD | +21.2% | +12.1% | +9.1% | +14.3% |
| 1Y | +30.7% | +12.0% | +18.7% | +23.3% |
| 3Y | +67.3% | +44.8% | +22.5% | +37.7% |
| 5Y | +101.9% | +6.9% | +95.0% | +91.7% |
| 10Y | +343.3% | +82.9% | +260.4% | +218.4% |
| All | +36,624.4% | +399.1% | +36,225.3% | +12,207.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VNQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling