+151.9%
VRTX vs MNDY
-47.4%
+199.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.4% | +4.3% | -1.8% |
| 7D | +0.8% | -9.6% | +10.4% | +1.3% |
| 30D | +12.6% | -0.4% | +13.1% | +12.5% |
| 3M | +23.6% | +4.3% | +19.3% | +23.1% |
| 6M | +14.3% | +19.8% | -5.5% | +12.7% |
| YTD | +20.5% | -38.3% | +58.7% | +22.5% |
| 1Y | +37.6% | -50.1% | +87.7% | +41.0% |
| 3Y | +55.5% | -48.4% | +104.0% | +57.1% |
| 5Y | +175.7% | -76.0% | +251.8% | +168.6% |
| All | +151.9% | -47.4% | +199.3% | +158.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling