+29.1%
VWO vs MNDY
-49.8%
+79.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.5% |
| 7D | -1.8% | -4.6% | +2.9% | -1.5% |
| 30D | -0.1% | +1.0% | -1.1% | -0.4% |
| 3M | +2.2% | +9.1% | -6.9% | +1.2% |
| 6M | +8.8% | +14.2% | -5.5% | +6.8% |
| YTD | +12.4% | -41.1% | +53.5% | +15.7% |
| 1Y | +15.6% | -54.7% | +70.3% | +21.1% |
| 3Y | +62.5% | -50.6% | +113.1% | +64.6% |
| 5Y | +34.3% | -76.7% | +110.9% | +31.9% |
| All | +29.1% | -49.8% | +79.0% | +28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling