+14.9%
VTI vs MNST
+45.8%
-30.8%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.3% | -1.8% | +1.3% |
| 7D | -0.6% | +6.8% | -7.4% | -1.0% |
| 30D | -1.0% | +12.0% | -13.0% | -1.7% |
| 3M | -0.8% | +3.5% | -4.3% | -1.0% |
| 6M | +7.1% | +29.7% | -22.6% | +4.1% |
| YTD | +13.4% | +27.2% | -13.8% | +10.1% |
| 1Y | +14.9% | +45.8% | -30.9% | +10.5% |
| All | +14.9% | +45.8% | -30.8% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 1y: compounded portfolio wealth divided by compounded MNST 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…
1y analysis · Full analysis span regression · 6 months rolling