+4.4%
VCIT vs MNDY
-51.7%
+56.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -8.1% | +8.0% | +0.1% |
| 7D | +0.1% | -13.3% | +13.4% | +0.3% |
| 30D | -0.8% | -10.2% | +9.4% | -0.6% |
| 3M | -0.5% | -0.1% | -0.4% | -0.6% |
| 6M | -1.4% | +6.3% | -7.7% | -1.7% |
| YTD | -0.8% | -43.3% | +42.5% | 0.0% |
| 1Y | +0.3% | -56.1% | +56.4% | +1.6% |
| 3Y | +19.2% | -51.1% | +70.3% | +19.4% |
| 5Y | +3.6% | -78.5% | +82.1% | +2.7% |
| All | +4.4% | -51.7% | +56.1% | +4.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling