+314.9%
MNST vs VTEB
+26.8%
+288.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.2% |
| 7D | +1.6% | -1.2% | +2.8% | +2.6% |
| 30D | +5.1% | +2.5% | +2.6% | +3.0% |
| 3M | -0.5% | -1.7% | +1.2% | +0.9% |
| 6M | +8.1% | -1.2% | +9.4% | +9.2% |
| YTD | +21.2% | -0.5% | +21.7% | +21.8% |
| 1Y | +30.7% | -0.1% | +30.8% | +30.9% |
| 3Y | +67.3% | +10.5% | +56.8% | +54.8% |
| 5Y | +101.9% | +2.6% | +99.3% | +97.6% |
| 10Y | +343.3% | +22.4% | +321.0% | +353.9% |
| All | +314.9% | +26.8% | +288.2% | +395.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling