+1.9%
VEEV vs MNDY
-50.1%
+52.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.4% | +3.2% | -0.8% |
| 7D | -0.6% | -9.6% | +9.0% | +3.3% |
| 30D | +28.8% | -0.4% | +29.3% | +28.8% |
| 3M | +54.0% | +4.3% | +49.7% | +50.1% |
| 6M | +46.0% | +19.8% | +26.2% | +34.2% |
| YTD | +23.2% | -38.3% | +61.5% | +26.1% |
| 1Y | +1.9% | -50.1% | +51.9% | +6.1% |
| All | +1.9% | -50.1% | +52.0% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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