-76.5%
MNDY vs VEU
+55.0%
-131.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +0.9% | +0.5% |
| 7D | -4.6% | -1.4% | -3.2% | -2.7% |
| 30D | +1.0% | -0.4% | +1.5% | +1.4% |
| 3M | +9.1% | +2.5% | +6.6% | +3.6% |
| 6M | +14.2% | +11.1% | +3.1% | -7.5% |
| YTD | -41.1% | +16.5% | -57.7% | -57.1% |
| 1Y | -54.7% | +22.9% | -77.6% | -70.4% |
| 3Y | -50.6% | +73.4% | -124.0% | -83.4% |
| All | -76.5% | +55.0% | -131.4% | -87.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling