+176.4%
VRTX vs MNDY
-78.7%
+255.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.3% |
| 7D | -6.4% | -14.1% | +7.7% | -5.7% |
| 30D | -0.5% | -8.5% | +7.9% | -0.2% |
| 3M | +16.9% | -2.5% | +19.5% | +16.8% |
| 6M | +13.1% | +0.1% | +13.0% | +12.5% |
| YTD | +14.9% | -45.0% | +60.0% | +17.9% |
| 1Y | +31.4% | -58.1% | +89.5% | +36.4% |
| 3Y | +51.9% | -52.6% | +104.5% | +54.1% |
| All | +176.4% | -78.7% | +255.1% | +171.3% |
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