-55.6%
MNDY vs VO
+12.4%
-68.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.9% | +5.9% | +5.8% |
| 7D | -12.5% | -2.5% | -10.0% | -10.5% |
| 30D | -2.6% | -3.2% | +0.6% | +0.2% |
| 3M | +4.2% | +3.9% | +0.3% | +1.1% |
| 6M | +9.8% | +9.6% | +0.1% | +1.1% |
| YTD | -42.3% | +11.6% | -53.9% | -48.0% |
| All | -55.6% | +12.4% | -68.0% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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