+51.0%
VXUS vs MNDY
-50.8%
+101.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.3% | -1.6% |
| 7D | -1.9% | -12.5% | +10.6% | -1.1% |
| 30D | -0.7% | -2.6% | +1.9% | -0.7% |
| 3M | +4.9% | +4.2% | +0.7% | +4.2% |
| 6M | +9.7% | +9.8% | -0.1% | +8.0% |
| YTD | +15.0% | -42.3% | +57.3% | +18.6% |
| 1Y | +22.4% | -54.5% | +77.0% | +28.4% |
| 3Y | +72.2% | -50.3% | +122.5% | +74.7% |
| 5Y | +52.6% | -77.1% | +129.7% | +50.4% |
| All | +51.0% | -50.8% | +101.9% | +53.1% |
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