+70.1%
VT vs MNDY
-34.0%
+104.1%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.3% | +6.5% | +0.7% |
| 7D | -2.3% | -8.0% | +5.7% | -1.7% |
| 30D | -5.0% | +5.3% | -10.2% | -5.5% |
| 3M | -4.9% | +0.4% | -5.3% | -5.4% |
| 6M | -1.5% | +18.9% | -20.4% | -4.0% |
| YTD | +8.5% | -40.4% | +48.9% | +12.8% |
| 1Y | +11.4% | -51.4% | +62.8% | +18.2% |
| 3Y | +70.1% | -32.3% | +102.4% | +74.5% |
| All | +70.1% | -34.0% | +104.1% | +74.5% |
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