-28.5%
VST vs MNDY
-47.2%
+18.7%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -9.1% | +16.4% | +6.2% |
| 7D | -0.5% | -16.1% | +15.6% | -2.3% |
| 30D | -17.1% | -10.2% | -6.9% | -18.1% |
| 3M | -4.6% | -14.2% | +9.6% | -5.6% |
| 6M | -9.1% | +10.9% | -20.0% | -9.8% |
| YTD | -16.6% | -45.8% | +29.2% | -14.5% |
| All | -28.5% | -47.2% | +18.7% | -28.1% |
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 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