+716.5%
VST vs MNDY
-53.8%
+770.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -9.1% | +16.4% | +8.0% |
| 7D | -0.5% | -16.1% | +15.6% | +0.7% |
| 30D | -17.1% | -10.2% | -6.9% | -16.7% |
| 3M | -4.6% | -14.2% | +9.6% | -4.3% |
| 6M | -9.1% | +10.9% | -20.0% | -12.1% |
| YTD | -16.6% | -45.8% | +29.2% | -13.2% |
| 1Y | -29.5% | -57.8% | +28.4% | -24.5% |
| 3Y | +297.5% | -41.0% | +338.6% | +320.6% |
| 5Y | +654.5% | -82.0% | +736.6% | +659.6% |
| All | +716.5% | -53.8% | +770.4% | +853.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling