+34.9%
VRSN vs MNDY
-49.8%
+84.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.6% | +1.1% |
| 7D | +0.2% | -4.6% | +4.9% | +0.7% |
| 30D | +3.8% | +1.0% | +2.7% | +3.4% |
| 3M | +5.0% | +9.1% | -4.1% | +3.6% |
| 6M | +24.9% | +14.2% | +10.6% | +21.8% |
| YTD | +21.6% | -41.1% | +62.8% | +26.8% |
| 1Y | +2.4% | -54.7% | +57.1% | +9.5% |
| 3Y | +47.3% | -50.6% | +97.9% | +49.0% |
| 5Y | +34.7% | -76.7% | +111.4% | +30.7% |
| All | +34.9% | -49.8% | +84.7% | +32.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling