+54.3%
VXUS vs MNDY
-78.9%
+133.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.5% |
| 7D | +0.3% | -14.1% | +14.4% | +1.4% |
| 30D | +0.7% | -8.5% | +9.1% | +1.2% |
| 3M | +4.8% | -2.5% | +7.3% | +4.5% |
| 6M | +11.3% | +0.1% | +11.3% | +10.3% |
| YTD | +16.5% | -45.0% | +61.5% | +21.1% |
| 1Y | +24.3% | -58.1% | +82.4% | +31.9% |
| 3Y | +74.5% | -52.6% | +127.1% | +77.5% |
| 5Y | +54.3% | -79.3% | +133.6% | +55.7% |
| All | +54.3% | -78.9% | +133.3% | +55.7% |
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