+98.0%
MNST vs VXUS
+46.3%
+51.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.9% |
| 7D | -4.7% | +2.3% | -7.0% | -5.9% |
| 30D | +5.2% | -2.2% | +7.4% | +6.4% |
| 3M | -0.9% | -5.4% | +4.5% | +1.8% |
| 6M | +6.1% | -1.2% | +7.4% | +6.0% |
| YTD | +18.9% | +10.4% | +8.5% | +11.1% |
| 1Y | +29.3% | +11.8% | +17.5% | +19.9% |
| 3Y | +64.9% | +68.4% | -3.5% | +14.4% |
| 5Y | +98.0% | +45.9% | +52.1% | +60.3% |
| All | +98.0% | +46.3% | +51.7% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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