+87.1%
VTRS vs MNDY
-49.4%
+136.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.7% |
| 7D | -2.2% | -4.6% | +2.5% | -2.1% |
| 30D | +3.3% | +1.0% | +2.3% | +3.2% |
| 3M | +2.0% | +9.1% | -7.1% | +1.6% |
| 6M | +19.9% | +14.2% | +5.7% | +19.1% |
| YTD | +35.7% | -41.1% | +76.9% | +38.3% |
| 1Y | +68.1% | -54.7% | +122.8% | +73.3% |
| 3Y | +87.1% | -50.6% | +137.6% | +100.6% |
| All | +87.1% | -49.4% | +136.5% | +100.6% |
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