+573.1%
VRT vs MNDY
-52.8%
+625.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -3.1% | -6.5% | -8.9% |
| 7D | +2.4% | -14.1% | +16.5% | +5.7% |
| 30D | -2.7% | -8.5% | +5.8% | -1.6% |
| 3M | -9.2% | -2.5% | -6.6% | -10.9% |
| 6M | -0.5% | +0.1% | -0.6% | -5.2% |
| YTD | +62.3% | -45.0% | +107.4% | +88.3% |
| 1Y | +109.6% | -58.1% | +167.7% | +165.1% |
| All | +573.1% | -52.8% | +625.9% | +721.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling