+960.3%
VTI vs MNST
+266,997.4%
-266,037.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | +0.1% | -6.5% | +6.6% | +1.1% |
| 30D | 0.0% | -7.2% | +7.2% | +1.1% |
| 3M | +2.0% | -1.0% | +3.0% | +2.0% |
| 6M | +13.0% | +11.5% | +1.5% | +10.7% |
| YTD | +13.9% | +14.3% | -0.4% | +11.1% |
| 1Y | +20.0% | +38.1% | -18.1% | +13.5% |
| 3Y | +75.8% | +55.0% | +20.8% | +62.2% |
| 5Y | +73.8% | +79.6% | -5.8% | +56.4% |
| 10Y | +297.5% | +241.8% | +55.7% | +225.3% |
| All | +960.3% | +266,997.4% | -266,037.1% | +442.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling