+124.0%
VIAV vs MNDY
-53.2%
+177.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +1.4% |
| 7D | +13.6% | -14.1% | +27.7% | +14.9% |
| 30D | +5.3% | -8.5% | +13.8% | +5.6% |
| 3M | -15.6% | -2.5% | -13.1% | -16.4% |
| 6M | +34.0% | +0.1% | +33.9% | +31.2% |
| YTD | +119.9% | -45.0% | +164.9% | +130.7% |
| 1Y | +235.2% | -58.1% | +293.3% | +263.9% |
| 3Y | +299.8% | -52.6% | +352.4% | +311.6% |
| 5Y | +140.1% | -79.3% | +219.3% | +129.6% |
| All | +124.0% | -53.2% | +177.2% | +121.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling