-11.6%
VEEV vs MNDY
-53.2%
+41.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.5% | -0.8% |
| 7D | -7.1% | -14.1% | +7.0% | -3.6% |
| 30D | +11.1% | -8.5% | +19.6% | +13.6% |
| 3M | +55.5% | -2.5% | +58.1% | +56.3% |
| 6M | +33.4% | +0.1% | +33.3% | +32.6% |
| YTD | +16.8% | -45.0% | +61.9% | +31.1% |
| 1Y | -7.7% | -58.1% | +50.4% | +8.8% |
| 3Y | +18.4% | -52.6% | +71.0% | +24.7% |
| 5Y | -14.8% | -79.3% | +64.5% | -13.1% |
| All | -11.6% | -53.2% | +41.6% | -10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling