-13.0%
VFC vs MNDY
-54.1%
+41.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.0% | +2.4% | +4.2% |
| 7D | -1.4% | -4.6% | +3.3% | -1.1% |
| 30D | -9.0% | +1.0% | -10.0% | -9.2% |
| 3M | -24.2% | +9.1% | -33.3% | -25.0% |
| 6M | -18.5% | +14.2% | -32.7% | -20.1% |
| YTD | -25.9% | -41.1% | +15.3% | -23.0% |
| 1Y | -13.0% | -54.7% | +41.7% | -8.1% |
| All | -13.0% | -54.1% | +41.2% | -8.1% |
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