-53.8%
MNDY vs VO
+56.0%
-109.9%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.2% | -1.8% |
| 7D | -14.1% | -0.6% | -13.5% | -13.2% |
| 30D | -8.5% | -1.9% | -6.6% | -5.6% |
| 3M | -2.5% | +3.3% | -5.8% | -7.4% |
| 6M | +0.1% | +9.7% | -9.6% | -14.2% |
| YTD | -45.0% | +12.6% | -57.6% | -55.0% |
| 1Y | -58.1% | +13.6% | -71.8% | -66.4% |
| All | -53.8% | +56.0% | -109.9% | -76.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling