+45.8%
MNST vs VWO
+5.9%
+39.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.7% | +1.6% | +3.0% |
| 7D | +6.8% | -1.3% | +8.1% | +7.0% |
| 30D | +12.0% | -7.1% | +19.2% | +13.9% |
| 3M | +3.5% | -6.1% | +9.6% | +4.8% |
| 6M | +29.7% | -3.9% | +33.5% | +29.7% |
| YTD | +27.2% | +5.0% | +22.2% | +24.4% |
| 1Y | +45.8% | +6.0% | +39.8% | +41.6% |
| All | +45.8% | +5.9% | +39.9% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 1y: compounded portfolio wealth divided by compounded VWO 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…
1y analysis · Full analysis span regression · 6 months rolling