-51.4%
VG vs MNDY
-65.0%
+13.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.3% | +6.4% | +0.6% |
| 7D | -22.0% | -8.0% | -14.0% | -21.5% |
| 30D | -11.6% | +5.3% | -16.9% | -12.4% |
| 3M | -14.9% | +0.4% | -15.3% | -15.7% |
| 6M | -3.5% | +18.9% | -22.4% | -7.4% |
| YTD | +70.0% | -40.4% | +110.4% | +86.2% |
| 1Y | +50.0% | -51.4% | +101.4% | +72.4% |
| All | -51.4% | -65.0% | +13.7% | -38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling