+13.5%
VT vs MNDY
-53.3%
+66.8%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | 0.0% |
| 7D | -1.6% | -6.0% | +4.4% | -1.6% |
| 30D | -2.5% | +18.8% | -21.3% | -2.6% |
| 3M | -1.3% | +5.3% | -6.6% | -1.4% |
| 6M | +3.1% | +28.7% | -25.6% | +2.9% |
| YTD | +10.9% | -36.6% | +47.5% | +11.2% |
| All | +13.5% | -53.3% | +66.8% | +13.4% |
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