+225.7%
VIK vs MNDY
-53.6%
+279.3%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.8% | +0.9% |
| 7D | -0.9% | -4.6% | +3.7% | -0.4% |
| 30D | -18.4% | +1.0% | -19.4% | -18.8% |
| 3M | -8.8% | +9.1% | -17.9% | -10.5% |
| 6M | +17.1% | +14.2% | +2.9% | +13.2% |
| YTD | +19.0% | -41.1% | +60.2% | +27.5% |
| 1Y | +30.1% | -54.7% | +84.9% | +45.0% |
| All | +225.7% | -53.6% | +279.3% | +277.0% |
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