+328.4%
MNST price history and return analytics
+217.6%
+110.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.3% |
| 7D | -3.9% | -0.1% | -3.8% | -3.9% |
| 30D | +3.9% | -3.1% | +7.0% | +6.2% |
| 3M | -0.8% | -3.5% | +2.7% | +1.6% |
| 6M | +5.1% | +0.5% | +4.6% | +3.9% |
| YTD | +18.3% | +10.8% | +7.5% | +8.0% |
| 1Y | +29.5% | +11.9% | +17.6% | +17.2% |
| 3Y | +64.0% | +73.0% | -8.9% | +0.5% |
| 5Y | +97.2% | +58.6% | +38.6% | +30.2% |
| 10Y | +328.4% | +219.2% | +109.3% | +48.3% |
| All | +328.4% | +217.6% | +110.8% | +48.3% |
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