+50.9%
MNST vs VTEB
+9.0%
+41.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.2% |
| 7D | -3.6% | -0.7% | -2.9% | -2.9% |
| 30D | -6.3% | -2.1% | -4.2% | -4.5% |
| 3M | -5.0% | -2.7% | -2.3% | -2.6% |
| 6M | +13.1% | -2.1% | +15.3% | +15.4% |
| YTD | +11.8% | -1.1% | +12.9% | +13.3% |
| 1Y | +35.2% | +1.3% | +33.9% | +34.7% |
| All | +50.9% | +9.0% | +41.9% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 3y: compounded portfolio wealth divided by compounded VTEB 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…
3y analysis · Full analysis span regression · 6 months rolling