-44.1%
VG vs MNDY
-69.4%
+25.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +4.8% |
| 7D | +15.1% | -17.9% | +33.0% | +16.8% |
| 30D | -4.2% | -9.0% | +4.8% | -3.9% |
| 3M | -3.1% | -10.4% | +7.3% | -3.2% |
| 6M | +0.3% | +7.0% | -6.7% | -2.8% |
| YTD | +95.5% | -47.8% | +143.3% | +116.2% |
| 1Y | +64.4% | -51.6% | +116.0% | +85.2% |
| All | -44.1% | -69.4% | +25.3% | -28.5% |
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