+97,265.3%
MNST vs VUG
+1,192.0%
+96,073.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -2.9% | -2.3% |
| 7D | -5.0% | +0.5% | -5.5% | -5.5% |
| 30D | +4.6% | -8.2% | +12.8% | +11.2% |
| 3M | +1.0% | -5.4% | +6.5% | +4.7% |
| 6M | +5.8% | -2.5% | +8.3% | +6.2% |
| YTD | +19.1% | +4.2% | +14.9% | +12.6% |
| 1Y | +30.9% | +5.0% | +25.9% | +22.8% |
| 3Y | +65.7% | +81.7% | -16.0% | -7.7% |
| 5Y | +99.0% | +62.5% | +36.4% | +18.5% |
| 10Y | +313.1% | +396.3% | -83.3% | -20.3% |
| All | +97,265.3% | +1,192.0% | +96,073.4% | +6,700.3% |
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