+42.1%
VRTX vs MNDY
-50.1%
+92.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -2.0% | -0.8% |
| 7D | -1.6% | -11.3% | +9.7% | -0.9% |
| 30D | +8.0% | -10.8% | +18.9% | +8.7% |
| 3M | +4.3% | -17.3% | +21.6% | +5.1% |
| 6M | +18.9% | +15.2% | +3.7% | +17.5% |
| YTD | +18.8% | -47.1% | +65.9% | +22.4% |
| 1Y | +24.0% | -51.4% | +75.4% | +28.3% |
| 3Y | +42.1% | -49.6% | +91.8% | +50.5% |
| All | +42.1% | -50.1% | +92.2% | +50.5% |
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 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