+3,866.1%
MNST vs VT
+363.9%
+3,502.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.7% | +1.6% | +2.1% |
| 7D | +6.8% | -0.3% | +7.1% | +7.0% |
| 30D | +12.0% | -1.4% | +13.5% | +13.1% |
| 3M | +3.5% | -1.4% | +4.9% | +4.4% |
| 6M | +29.7% | +5.5% | +24.2% | +23.9% |
| YTD | +27.2% | +12.8% | +14.3% | +15.2% |
| 1Y | +45.8% | +15.4% | +30.4% | +29.7% |
| 3Y | +75.5% | +76.9% | -1.4% | +10.3% |
| 5Y | +122.1% | +60.4% | +61.7% | +50.3% |
| 10Y | +332.6% | +232.8% | +99.8% | +68.5% |
| All | +3,866.1% | +363.9% | +3,502.2% | +1,477.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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