+240.4%
MNST vs VSAT
+3.3%
+237.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.2% | -4.8% | -1.7% |
| 7D | -4.1% | +17.3% | -21.4% | -5.1% |
| 30D | -4.5% | -3.3% | -1.2% | -4.4% |
| 3M | -2.5% | +18.7% | -21.2% | -4.3% |
| 6M | +14.1% | +77.6% | -63.4% | +8.6% |
| YTD | +12.6% | +125.6% | -113.1% | +4.8% |
| 1Y | +36.9% | +158.3% | -121.4% | +25.5% |
| 3Y | +53.1% | +226.1% | -173.0% | +30.3% |
| 5Y | +78.2% | +54.7% | +23.6% | +60.2% |
| 10Y | +240.4% | +3.5% | +236.9% | +214.2% |
| All | +240.4% | +3.3% | +237.1% | +214.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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