+55.6%
VFC vs MNDY
-51.7%
+107.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.4% | +1.0% | +4.2% |
| 7D | +21.5% | -1.0% | +22.5% | +21.5% |
| 30D | +46.7% | +17.1% | +29.6% | +45.3% |
| 3M | +38.4% | +3.2% | +35.2% | +37.8% |
| 6M | +15.2% | +25.2% | -10.0% | +12.7% |
| YTD | +17.8% | -34.4% | +52.2% | +27.0% |
| 1Y | +55.6% | -49.8% | +105.3% | +86.9% |
| All | +55.6% | -51.7% | +107.2% | +86.9% |
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