-56.4%
MNDY price history and return analytics
+66.5%
-122.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.8% |
| 7D | -11.3% | +2.4% | -13.6% | -15.5% |
| 30D | -10.8% | -1.5% | -9.3% | -9.2% |
| 3M | -17.3% | -4.1% | -13.2% | -11.9% |
| 6M | +15.2% | +0.6% | +14.7% | +10.3% |
| YTD | -47.1% | +11.0% | -58.2% | -59.6% |
| 1Y | -51.4% | +13.3% | -64.8% | -64.5% |
| 3Y | -49.6% | +73.4% | -123.0% | -85.2% |
| 5Y | -78.6% | +57.4% | -136.0% | -91.5% |
| All | -56.4% | +66.5% | -122.9% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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