+46.1%
VXUS vs MNDY
-78.9%
+125.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.3% | -0.1% |
| 7D | +2.1% | -11.3% | +13.4% | +3.0% |
| 30D | -1.1% | -10.8% | +9.7% | -0.5% |
| 3M | -5.6% | -17.3% | +11.7% | -4.7% |
| 6M | -2.3% | +15.2% | -17.5% | -4.5% |
| YTD | +10.4% | -47.1% | +57.5% | +14.7% |
| 1Y | +13.1% | -51.4% | +64.5% | +18.4% |
| 3Y | +68.0% | -49.6% | +117.6% | +69.3% |
| All | +46.1% | -78.9% | +125.0% | +47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling