+84.2%
MNST vs VSAT
+51.9%
+32.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -0.7% |
| 7D | -6.5% | +11.8% | -18.3% | -6.7% |
| 30D | -7.2% | -7.0% | -0.2% | -7.1% |
| 3M | -1.0% | +3.3% | -4.3% | -1.3% |
| 6M | +11.5% | +57.4% | -46.0% | +10.0% |
| YTD | +14.3% | +118.6% | -104.3% | +11.8% |
| 1Y | +38.1% | +150.2% | -112.1% | +34.5% |
| 3Y | +55.0% | +160.7% | -105.7% | +49.5% |
| All | +84.2% | +51.9% | +32.3% | +77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling