-47.7%
MNDY vs VLTO
+25.1%
-72.8%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.2% | -2.4% |
| 7D | -14.1% | -2.6% | -11.6% | -12.3% |
| 30D | -8.5% | -2.5% | -6.0% | -6.5% |
| 3M | -2.5% | +10.1% | -12.6% | -8.7% |
| 6M | +0.1% | +1.0% | -0.9% | -0.3% |
| YTD | -45.0% | -4.8% | -40.2% | -43.0% |
| 1Y | -58.1% | -9.3% | -48.8% | -55.0% |
| All | -47.7% | +25.1% | -72.8% | -56.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling