+93.9%
VOO vs MNDY
-53.2%
+147.0%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | -0.1% |
| 7D | -0.4% | -14.1% | +13.8% | +1.2% |
| 30D | -1.4% | -8.5% | +7.1% | -0.7% |
| 3M | +3.7% | -2.5% | +6.3% | +3.4% |
| 6M | +13.0% | +0.1% | +13.0% | +11.7% |
| YTD | +12.4% | -45.0% | +57.5% | +18.1% |
| 1Y | +18.6% | -58.1% | +76.7% | +27.9% |
| 3Y | +78.1% | -52.6% | +130.7% | +83.6% |
| 5Y | +82.3% | -79.3% | +161.5% | +80.3% |
| All | +93.9% | -53.2% | +147.0% | +99.1% |
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