+33.0%
VRSN vs MNDY
-77.7%
+110.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | 0.0% |
| 7D | -1.5% | -12.5% | +11.0% | 0.0% |
| 30D | +0.7% | -2.6% | +3.3% | +0.8% |
| 3M | +0.6% | +4.2% | -3.7% | -0.4% |
| 6M | +21.7% | +9.8% | +12.0% | +19.0% |
| YTD | +20.0% | -42.3% | +62.3% | +26.0% |
| 1Y | +3.2% | -54.5% | +57.7% | +10.9% |
| 3Y | +42.4% | -50.3% | +92.6% | +43.4% |
| 5Y | +33.0% | -77.1% | +110.1% | +30.5% |
| All | +33.0% | -77.7% | +110.6% | +30.5% |
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