+99.8%
MNST vs VTEB
+2.5%
+97.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.2% |
| 7D | +1.6% | -1.2% | +2.8% | +2.8% |
| 30D | +5.1% | +2.5% | +2.6% | +2.6% |
| 3M | -0.5% | -1.7% | +1.2% | +1.1% |
| 6M | +8.1% | -1.2% | +9.4% | +9.4% |
| YTD | +21.2% | -0.5% | +21.7% | +21.9% |
| 1Y | +30.7% | -0.1% | +30.8% | +31.1% |
| 3Y | +67.3% | +10.5% | +56.8% | +52.5% |
| All | +99.8% | +2.5% | +97.3% | +124.1% |
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