+57.2%
VZ vs MNDY
-44.7%
+101.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.1% | +9.9% | +0.7% |
| 7D | +2.2% | -16.1% | +18.3% | +2.1% |
| 30D | +10.6% | -10.2% | +20.7% | +10.5% |
| 3M | -0.6% | -14.2% | +13.6% | -0.7% |
| 6M | +0.7% | +10.9% | -10.2% | +1.4% |
| YTD | +20.6% | -45.8% | +66.4% | +19.3% |
| 1Y | +22.7% | -57.8% | +80.6% | +20.7% |
| 3Y | +57.2% | -41.0% | +98.3% | +55.9% |
| All | +57.2% | -44.7% | +101.9% | +55.9% |
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 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