-11.0%
VEEV vs MNDY
-49.8%
+38.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.4% | +0.1% |
| 7D | -4.6% | -4.6% | 0.0% | -3.6% |
| 30D | +8.6% | +1.0% | +7.6% | +8.4% |
| 3M | +62.4% | +9.1% | +53.3% | +58.8% |
| 6M | +40.3% | +14.2% | +26.0% | +35.2% |
| YTD | +17.5% | -41.1% | +58.7% | +29.6% |
| 1Y | -6.1% | -54.7% | +48.6% | +8.6% |
| 3Y | +16.7% | -50.6% | +67.2% | +21.6% |
| 5Y | -13.3% | -76.7% | +63.3% | -13.1% |
| All | -11.0% | -49.8% | +38.8% | -11.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling