+77.9%
MNST vs VWO
+35.7%
+42.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | -3.6% | +0.2% | -3.7% | -3.6% |
| 30D | -6.3% | +0.9% | -7.2% | -6.7% |
| 3M | -5.0% | +4.3% | -9.2% | -6.8% |
| 6M | +13.1% | +10.5% | +2.6% | +8.1% |
| YTD | +11.8% | +13.4% | -1.6% | +5.5% |
| 1Y | +35.2% | +18.6% | +16.7% | +25.0% |
| 3Y | +52.0% | +65.8% | -13.8% | +17.4% |
| 5Y | +77.9% | +35.2% | +42.6% | +51.5% |
| All | +77.9% | +35.7% | +42.1% | +51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling