+1,873.1%
MNST vs VXUS
+161.9%
+1,711.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.2% |
| 7D | -3.9% | +0.5% | -4.4% | -4.3% |
| 30D | +3.9% | -2.5% | +6.4% | +5.5% |
| 3M | -0.8% | -4.6% | +3.8% | +2.0% |
| 6M | +5.1% | -2.6% | +7.7% | +6.0% |
| YTD | +18.3% | +10.4% | +7.9% | +9.3% |
| 1Y | +29.5% | +12.9% | +16.6% | +17.7% |
| 3Y | +64.0% | +68.4% | -4.4% | +10.6% |
| 5Y | +97.2% | +47.7% | +49.5% | +45.6% |
| 10Y | +328.4% | +142.2% | +186.2% | +123.0% |
| All | +1,873.1% | +161.9% | +1,711.2% | +844.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling