-53.2%
MNDY vs VOO
+95.0%
-148.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.6% | -7.6% | -7.1% |
| 7D | -13.3% | +0.5% | -13.8% | -14.1% |
| 30D | -10.2% | -0.9% | -9.2% | -8.3% |
| 3M | -0.1% | +3.9% | -4.0% | -7.7% |
| 6M | +6.3% | +14.5% | -8.2% | -19.7% |
| YTD | -43.3% | +13.0% | -56.2% | -56.0% |
| 1Y | -56.1% | +19.4% | -75.5% | -69.9% |
| 3Y | -51.1% | +78.9% | -130.0% | -85.1% |
| 5Y | -78.5% | +82.3% | -160.8% | -92.9% |
| All | -53.2% | +95.0% | -148.2% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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