+139.6%
VIAV vs MNDY
-76.8%
+216.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +3.4% |
| 7D | +11.2% | -4.6% | +15.8% | +11.5% |
| 30D | -10.1% | +1.0% | -11.1% | -10.7% |
| 3M | -22.9% | +9.1% | -32.0% | -24.6% |
| 6M | +28.8% | +14.2% | +14.6% | +23.8% |
| YTD | +117.5% | -41.1% | +158.6% | +128.0% |
| 1Y | +216.1% | -54.7% | +270.8% | +243.8% |
| 3Y | +292.2% | -50.6% | +342.8% | +302.3% |
| All | +139.6% | -76.8% | +216.5% | +131.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling