+93,382.7%
MNST vs VUG
+1,251.8%
+92,130.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.2% |
| 7D | -6.5% | -0.1% | -6.4% | -6.4% |
| 30D | -7.2% | -0.3% | -6.9% | -7.1% |
| 3M | -1.0% | -0.7% | -0.3% | -1.3% |
| 6M | +11.5% | +14.6% | -3.1% | -1.2% |
| YTD | +14.3% | +9.0% | +5.3% | +5.1% |
| 1Y | +38.1% | +14.9% | +23.3% | +20.9% |
| 3Y | +55.0% | +86.0% | -31.1% | -14.6% |
| 5Y | +79.6% | +76.7% | +2.9% | +0.1% |
| 10Y | +241.8% | +411.3% | -169.5% | -34.9% |
| All | +93,382.7% | +1,251.8% | +92,130.9% | +6,246.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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