+75.3%
VIAV vs MNDY
-51.7%
+127.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.7% | -1.1% |
| 7D | -14.7% | -1.0% | -13.7% | -14.9% |
| 30D | -37.4% | +17.1% | -54.5% | -33.7% |
| 3M | -27.1% | +3.2% | -30.3% | -23.7% |
| 6M | -44.0% | +25.2% | -69.2% | -37.6% |
| YTD | +64.9% | -34.4% | +99.3% | +79.1% |
| 1Y | +75.3% | -49.8% | +125.1% | +90.8% |
| All | +75.3% | -51.7% | +127.0% | +90.8% |
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