+361.1%
VST vs MNDY
-46.0%
+407.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.4% | +10.0% | +4.6% |
| 7D | +8.9% | -9.6% | +18.5% | +10.6% |
| 30D | +6.2% | -0.4% | +6.6% | +5.7% |
| 3M | -2.7% | +4.3% | -7.0% | -4.7% |
| 6M | -8.4% | +19.8% | -28.1% | -14.0% |
| YTD | -7.2% | -38.3% | +31.1% | +1.3% |
| 1Y | -20.9% | -50.1% | +29.2% | -9.9% |
| All | +361.1% | -46.0% | +407.1% | +450.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling