+12.4%
VT vs MNDY
-47.2%
+59.6%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -9.1% | +11.7% | +2.7% |
| 7D | +0.4% | -16.1% | +16.5% | +0.5% |
| 30D | -2.6% | -10.2% | +7.6% | -2.6% |
| 3M | -3.2% | -14.2% | +10.9% | -3.1% |
| 6M | +0.9% | +10.9% | -10.0% | +0.8% |
| YTD | +11.3% | -45.8% | +57.1% | +13.3% |
| All | +12.4% | -47.2% | +59.6% | +15.0% |
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