+52.2%
VSAT vs MNDY
-51.7%
+103.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -8.1% | +11.4% | +4.3% |
| 7D | +17.3% | -13.3% | +30.6% | +19.4% |
| 30D | -3.3% | -10.2% | +6.9% | -2.4% |
| 3M | +18.7% | -0.1% | +18.8% | +17.2% |
| 6M | +77.6% | +6.3% | +71.2% | +71.7% |
| YTD | +125.6% | -43.3% | +168.9% | +139.3% |
| 1Y | +158.3% | -56.1% | +214.4% | +185.4% |
| 3Y | +226.1% | -51.1% | +277.3% | +241.9% |
| 5Y | +54.7% | -78.5% | +133.2% | +48.4% |
| All | +52.2% | -51.7% | +103.9% | +55.0% |
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