+673,018.3%
MNST vs VSAT
+1,485.7%
+671,532.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -1.1% |
| 7D | -6.5% | +11.8% | -18.3% | -7.6% |
| 30D | -7.2% | -7.0% | -0.2% | -6.7% |
| 3M | -1.0% | +3.3% | -4.3% | -2.6% |
| 6M | +11.5% | +57.4% | -46.0% | +4.3% |
| YTD | +14.3% | +118.6% | -104.3% | +2.4% |
| 1Y | +38.1% | +150.2% | -112.1% | +20.9% |
| 3Y | +55.0% | +160.7% | -105.7% | +23.5% |
| 5Y | +79.6% | +51.2% | +28.4% | +46.4% |
| 10Y | +241.8% | -0.7% | +242.4% | +181.5% |
| All | +673,018.3% | +1,485.7% | +671,532.6% | +248,277.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling