+13.2%
VZ vs MNDY
-53.8%
+67.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.1% | +9.9% | +0.8% |
| 7D | +2.2% | -16.1% | +18.3% | +2.2% |
| 30D | +10.6% | -10.2% | +20.7% | +10.6% |
| 3M | -0.6% | -14.2% | +13.6% | -0.6% |
| 6M | +0.7% | +10.9% | -10.2% | +0.9% |
| YTD | +20.6% | -45.8% | +66.4% | +20.4% |
| 1Y | +22.7% | -57.8% | +80.6% | +22.4% |
| 3Y | +57.2% | -41.0% | +98.3% | +56.1% |
| 5Y | +21.4% | -82.0% | +103.4% | +17.6% |
| All | +13.2% | -53.8% | +67.0% | +13.5% |
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 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