+1,806.9%
MNST vs VXUS
+179.6%
+1,627.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.9% |
| 7D | -6.5% | +1.0% | -7.5% | -7.1% |
| 30D | -7.2% | +2.2% | -9.4% | -8.7% |
| 3M | -1.0% | +3.0% | -4.0% | -3.5% |
| 6M | +11.5% | +10.7% | +0.8% | +3.4% |
| YTD | +14.3% | +17.8% | -3.5% | +1.3% |
| 1Y | +38.1% | +27.6% | +10.5% | +15.6% |
| 3Y | +55.0% | +73.3% | -18.3% | +3.0% |
| 5Y | +79.6% | +54.3% | +25.3% | +29.1% |
| 10Y | +241.8% | +149.8% | +92.0% | +74.5% |
| All | +1,806.9% | +179.6% | +1,627.3% | +776.0% |
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