-50.6%
MNDY vs VSXY
+352.7%
-403.3%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.1% | -1.1% | +1.7% |
| 7D | -4.6% | +0.1% | -4.8% | -4.7% |
| 30D | +1.0% | -18.7% | +19.7% | +2.8% |
| 3M | +9.1% | -4.0% | +13.1% | +9.2% |
| 6M | +14.2% | +67.5% | -53.3% | +5.2% |
| YTD | -41.1% | +39.7% | -80.8% | -44.4% |
| 1Y | -54.7% | +180.0% | -234.7% | -61.5% |
| 3Y | -50.6% | +337.3% | -387.8% | -58.8% |
| All | -50.6% | +352.7% | -403.3% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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