-53.2%
MNDY vs VO
+50.2%
-103.5%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.6% | -7.6% | -7.0% |
| 7D | -13.3% | +0.6% | -13.9% | -14.2% |
| 30D | -10.2% | -1.1% | -9.1% | -8.3% |
| 3M | -0.1% | +4.5% | -4.7% | -8.5% |
| 6M | +6.3% | +11.1% | -4.7% | -14.1% |
| YTD | -43.3% | +13.5% | -56.8% | -56.3% |
| 1Y | -56.1% | +14.5% | -70.6% | -66.9% |
| 3Y | -51.1% | +58.1% | -109.2% | -80.4% |
| 5Y | -78.5% | +43.3% | -121.8% | -87.7% |
| All | -53.2% | +50.2% | -103.5% | -70.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling