-50.1%
MNDY vs VLTO
-8.3%
-41.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.6% | -4.8% | -5.6% |
| 7D | -9.6% | -2.3% | -7.3% | -8.4% |
| 30D | -0.4% | -0.9% | +0.5% | +0.2% |
| 3M | +4.3% | +13.8% | -9.5% | +0.4% |
| 6M | +19.8% | +2.0% | +17.8% | +17.1% |
| YTD | -38.3% | -3.2% | -35.1% | -37.8% |
| 1Y | -50.1% | -9.2% | -40.9% | -49.2% |
| All | -50.1% | -8.3% | -41.8% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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