-54.7%
MNDY vs VEU
+54.8%
-109.5%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.0% |
| 7D | -14.1% | +0.3% | -14.4% | -14.4% |
| 30D | -8.5% | +0.7% | -9.1% | -9.5% |
| 3M | -2.5% | +4.7% | -7.2% | -10.1% |
| 6M | +0.1% | +11.6% | -11.6% | -18.5% |
| YTD | -45.0% | +16.8% | -61.8% | -59.4% |
| 1Y | -58.1% | +24.9% | -83.0% | -72.7% |
| 3Y | -52.6% | +75.7% | -128.4% | -83.3% |
| 5Y | -79.3% | +56.1% | -135.4% | -90.6% |
| All | -54.7% | +54.8% | -109.5% | -79.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling