+73.9%
VT vs MNDY
-50.7%
+124.6%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.6% |
| 7D | +2.9% | -17.9% | +20.8% | +4.3% |
| 30D | -2.5% | -9.0% | +6.5% | -2.0% |
| 3M | -3.3% | -10.4% | +7.0% | -3.1% |
| 6M | +1.5% | +7.0% | -5.5% | -0.3% |
| YTD | +11.4% | -47.8% | +59.1% | +17.0% |
| 1Y | +11.9% | -51.6% | +63.5% | +18.5% |
| All | +73.9% | -50.7% | +124.6% | +78.5% |
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