+82.0%
MNST vs VTEB
+1.2%
+80.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.4% | +0.4% |
| 7D | -1.0% | -0.9% | 0.0% | -0.1% |
| 30D | -5.6% | -2.5% | -3.1% | -3.3% |
| 3M | -5.7% | -3.0% | -2.7% | -2.9% |
| 6M | +12.0% | -2.1% | +14.1% | +14.4% |
| YTD | +13.2% | -1.5% | +14.7% | +15.1% |
| 1Y | +36.1% | +0.2% | +35.9% | +36.3% |
| 3Y | +52.9% | +8.6% | +44.3% | +41.6% |
| All | +82.0% | +1.2% | +80.8% | +106.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling