+79.8%
VSAT vs MNDY
-51.7%
+131.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.4% | -14.7% | -10.8% |
| 7D | -14.7% | -1.0% | -13.6% | -14.7% |
| 30D | -4.3% | +17.1% | -21.4% | -2.7% |
| 3M | -22.5% | +3.2% | -25.7% | -21.6% |
| 6M | +4.7% | +25.2% | -20.5% | +6.7% |
| YTD | +93.8% | -34.4% | +128.2% | +110.8% |
| 1Y | +79.8% | -49.8% | +129.6% | +107.2% |
| All | +79.8% | -51.7% | +131.5% | +107.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling