+3.6%
VCIT vs MNDY
-53.8%
+57.4%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.1% | +9.2% | +0.2% |
| 7D | +0.7% | -16.1% | +16.8% | +1.0% |
| 30D | +1.8% | -10.2% | +11.9% | +2.0% |
| 3M | -1.6% | -14.2% | +12.6% | -1.4% |
| 6M | -2.1% | +10.9% | -13.0% | -2.5% |
| YTD | -1.6% | -45.8% | +44.3% | -0.8% |
| 1Y | -0.8% | -57.8% | +57.0% | +0.5% |
| 3Y | +19.9% | -41.0% | +61.0% | +19.5% |
| 5Y | +3.3% | -82.0% | +85.3% | +2.5% |
| All | +3.6% | -53.8% | +57.4% | +3.2% |
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