+21,302.7%
MNST vs VWO
+293.9%
+21,008.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +1.2% |
| 7D | -4.7% | +4.0% | -8.8% | -6.9% |
| 30D | +5.2% | -5.4% | +10.7% | +8.3% |
| 3M | -0.9% | -6.4% | +5.5% | +2.5% |
| 6M | +6.1% | -4.7% | +10.8% | +8.1% |
| YTD | +18.9% | +5.3% | +13.6% | +14.1% |
| 1Y | +29.3% | +4.3% | +25.0% | +24.8% |
| 3Y | +64.9% | +55.9% | +8.9% | +23.9% |
| 5Y | +98.0% | +25.7% | +72.3% | +67.4% |
| 10Y | +334.8% | +111.0% | +223.8% | +166.3% |
| All | +21,302.7% | +293.9% | +21,008.8% | +6,229.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling