+120.6%
VLO vs MNDY
-51.7%
+172.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.4% | -9.2% | -5.8% |
| 7D | -6.0% | -1.0% | -4.9% | -5.9% |
| 30D | -12.9% | +17.1% | -30.0% | -13.0% |
| 3M | +18.3% | +3.2% | +15.1% | +18.2% |
| 6M | +46.4% | +25.2% | +21.2% | +44.6% |
| YTD | +127.7% | -34.4% | +162.1% | +119.3% |
| 1Y | +120.6% | -49.8% | +170.4% | +114.2% |
| All | +120.6% | -51.7% | +172.3% | +114.2% |
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