+34,008.0%
MNST vs VNQ
+392.1%
+33,615.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -4.1% | -0.4% | -3.7% | -3.9% |
| 30D | -4.5% | -2.5% | -2.0% | -3.3% |
| 3M | -2.5% | +1.4% | -3.8% | -3.1% |
| 6M | +14.1% | +4.6% | +9.6% | +11.6% |
| YTD | +12.6% | +10.5% | +2.0% | +7.0% |
| 1Y | +36.9% | +8.4% | +28.5% | +31.3% |
| 3Y | +53.1% | +32.4% | +20.7% | +31.6% |
| 5Y | +78.2% | +5.5% | +72.8% | +70.3% |
| 10Y | +240.4% | +59.1% | +181.3% | +161.1% |
| All | +34,008.0% | +392.1% | +33,615.9% | +11,415.5% |
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