+89.6%
VRT vs MNDY
-54.1%
+143.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +3.9% |
| 7D | -8.4% | -4.6% | -3.7% | -8.9% |
| 30D | -10.9% | +1.0% | -11.9% | -10.3% |
| 3M | -13.7% | +9.1% | -22.8% | -11.1% |
| 6M | -4.1% | +14.2% | -18.4% | +0.1% |
| YTD | +58.7% | -41.1% | +99.9% | +67.5% |
| 1Y | +89.6% | -54.7% | +144.4% | +102.7% |
| All | +89.6% | -54.1% | +143.8% | +102.7% |
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