+57.0%
VG vs MNDY
-52.9%
+109.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.6% | +3.9% | +5.7% |
| 7D | +5.5% | -19.8% | +25.3% | +3.1% |
| 30D | -3.6% | -8.4% | +4.8% | -4.3% |
| 3M | -4.0% | -11.2% | +7.3% | -4.7% |
| 6M | +9.4% | +0.9% | +8.4% | +11.0% |
| YTD | +86.6% | -47.4% | +134.0% | +68.4% |
| All | +57.0% | -52.9% | +109.9% | +41.1% |
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