+313.1%
MNST vs VSAT
+2.6%
+310.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +16.3% | -16.5% | -1.1% |
| 7D | -5.0% | +0.4% | -5.3% | -5.1% |
| 30D | +4.6% | +3.3% | +1.3% | +4.0% |
| 3M | +1.0% | -7.5% | +8.5% | +1.0% |
| 6M | +5.8% | +6.2% | -0.4% | +3.9% |
| YTD | +19.1% | +115.8% | -96.8% | +10.7% |
| 1Y | +30.9% | +107.7% | -76.8% | +21.7% |
| 3Y | +65.7% | +292.0% | -226.3% | +37.0% |
| 5Y | +99.0% | +35.3% | +63.7% | +83.1% |
| 10Y | +313.1% | -5.2% | +318.3% | +264.4% |
| All | +313.1% | +2.6% | +310.5% | +264.4% |
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