+354.7%
MNST price history and return analytics
+221.8%
+133.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.2% | +2.2% |
| 7D | +1.6% | +2.4% | -0.7% | -0.2% |
| 30D | +5.1% | -1.5% | +6.6% | +6.1% |
| 3M | -0.5% | -4.1% | +3.6% | +2.5% |
| 6M | +8.1% | +0.6% | +7.6% | +6.8% |
| YTD | +21.2% | +11.0% | +10.2% | +10.5% |
| 1Y | +30.7% | +13.3% | +17.4% | +17.1% |
| 3Y | +67.3% | +73.4% | -6.1% | +2.3% |
| 5Y | +101.9% | +57.4% | +44.4% | +34.3% |
| All | +354.7% | +221.8% | +133.0% | +58.1% |
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