+702,204.2%
MNST vs VSAT
+1,246.3%
+700,957.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +7.7% | -12.1% | -5.2% |
| 7D | -3.4% | -17.0% | +13.5% | -1.8% |
| 30D | +6.6% | -9.8% | +16.4% | +7.1% |
| 3M | -2.9% | -22.0% | +19.1% | -1.3% |
| 6M | +18.4% | -5.0% | +23.4% | +16.5% |
| YTD | +19.3% | +85.6% | -66.3% | +7.9% |
| 1Y | +37.9% | +80.2% | -42.3% | +24.7% |
| 3Y | +62.9% | +250.0% | -187.1% | +24.2% |
| 5Y | +99.6% | -4.6% | +104.1% | +71.2% |
| 10Y | +305.7% | -7.2% | +312.9% | +233.4% |
| All | +702,204.2% | +1,246.3% | +700,957.9% | +261,562.8% |
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 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