-50.1%
MNDY vs VEU
+28.8%
-78.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.5% | -7.0% | -6.3% |
| 7D | -9.6% | +1.1% | -10.7% | -9.4% |
| 30D | -0.4% | +2.2% | -2.6% | -0.1% |
| 3M | +4.3% | +3.0% | +1.3% | +5.3% |
| 6M | +19.8% | +10.9% | +8.9% | +19.9% |
| YTD | -38.3% | +18.2% | -56.5% | -39.4% |
| 1Y | -50.1% | +28.3% | -78.4% | -50.9% |
| All | -50.1% | +28.8% | -78.9% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling