-45.4%
VRT vs MNDY
+9.4%
-54.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.9% | -3.2% |
| 7D | +10.5% | -11.3% | +21.8% | +6.0% |
| 30D | -9.3% | -10.8% | +1.5% | -12.5% |
| 3M | -29.6% | -17.3% | -12.3% | -32.5% |
| 6M | -45.4% | +15.2% | -60.6% | -41.2% |
| All | -45.4% | +9.4% | -54.7% | -41.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling