+80.0%
VICR vs MNDY
-51.7%
+131.7%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +3.4% | -14.6% | -10.3% |
| 7D | -26.6% | -1.0% | -25.5% | -26.6% |
| 30D | -47.9% | +17.1% | -65.1% | -45.8% |
| 3M | -29.8% | +3.2% | -33.0% | -27.6% |
| 6M | -36.6% | +25.2% | -61.8% | -32.2% |
| YTD | +45.1% | -34.4% | +79.5% | +50.2% |
| 1Y | +80.0% | -49.8% | +129.8% | +81.5% |
| All | +80.0% | -51.7% | +131.7% | +81.5% |
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 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