+49.1%
VSAT vs MNDY
-76.8%
+126.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.1% |
| 7D | -1.3% | -4.6% | +3.3% | -0.7% |
| 30D | -14.8% | +1.0% | -15.8% | -15.5% |
| 3M | +2.2% | +9.1% | -6.9% | -0.6% |
| 6M | +60.2% | +14.2% | +46.0% | +52.5% |
| YTD | +115.6% | -41.1% | +156.8% | +128.9% |
| 1Y | +132.9% | -54.7% | +187.6% | +158.8% |
| 3Y | +216.1% | -50.6% | +266.6% | +231.2% |
| All | +49.1% | -76.8% | +126.0% | +47.8% |
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