+56.4%
VICR vs MNDY
-76.8%
+133.2%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +2.0% | +9.2% | +10.7% |
| 7D | +5.0% | -4.6% | +9.6% | +6.0% |
| 30D | -12.5% | +1.0% | -13.5% | -13.7% |
| 3M | -33.6% | +9.1% | -42.7% | -36.9% |
| 6M | +10.7% | +14.2% | -3.5% | +1.5% |
| YTD | +80.6% | -41.1% | +121.7% | +96.8% |
| 1Y | +288.4% | -54.7% | +343.1% | +352.7% |
| 3Y | +213.8% | -50.6% | +264.4% | +231.2% |
| All | +56.4% | -76.8% | +133.2% | +57.0% |
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