+313.1%
MNST price history and return analytics
+223.7%
+89.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -2.2% |
| 7D | -5.0% | +0.4% | -5.3% | -5.3% |
| 30D | +4.6% | -2.6% | +7.2% | +6.5% |
| 3M | +1.0% | -3.2% | +4.3% | +3.3% |
| 6M | +5.8% | +0.9% | +4.8% | +4.2% |
| YTD | +19.1% | +11.3% | +7.7% | +8.3% |
| 1Y | +30.9% | +14.0% | +16.9% | +16.7% |
| 3Y | +65.7% | +75.8% | -10.1% | +0.1% |
| 5Y | +99.0% | +57.8% | +41.1% | +32.0% |
| 10Y | +313.1% | +219.8% | +93.3% | +39.8% |
| All | +313.1% | +223.7% | +89.4% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling