+32.6%
VSAT vs MNDY
-55.0%
+87.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.2% | -5.1% |
| 7D | +5.9% | -11.3% | +17.2% | +7.2% |
| 30D | +9.7% | -10.8% | +20.5% | +10.5% |
| 3M | -18.3% | -17.3% | -1.0% | -17.5% |
| 6M | -4.1% | +15.2% | -19.3% | -9.2% |
| YTD | +96.5% | -47.1% | +143.7% | +107.8% |
| 1Y | +89.3% | -51.4% | +140.7% | +103.4% |
| 3Y | +270.1% | -49.6% | +319.7% | +282.5% |
| 5Y | +26.4% | -78.6% | +104.9% | +19.7% |
| All | +32.6% | -55.0% | +87.5% | +34.7% |
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