+11.9%
VT vs MNDY
-49.5%
+61.4%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +4.0% | -0.4% |
| 7D | -0.1% | -18.4% | +18.2% | 0.0% |
| 30D | -3.1% | -14.1% | +11.1% | -3.0% |
| 3M | -3.5% | -13.8% | +10.3% | -3.4% |
| 6M | +0.5% | +6.0% | -5.5% | +0.3% |
| YTD | +10.8% | -48.2% | +59.0% | +12.8% |
| 1Y | +11.9% | -54.0% | +65.9% | +14.5% |
| All | +11.9% | -49.5% | +61.4% | +14.5% |
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 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