+54.8%
VXUS vs MNDY
-47.4%
+102.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.4% | +6.9% | +1.0% |
| 7D | +1.0% | -9.6% | +10.6% | +1.7% |
| 30D | +2.2% | -0.4% | +2.6% | +2.1% |
| 3M | +3.0% | +4.3% | -1.3% | +2.3% |
| 6M | +10.7% | +19.8% | -9.1% | +8.3% |
| YTD | +17.8% | -38.3% | +56.1% | +21.0% |
| 1Y | +27.6% | -50.1% | +77.7% | +32.9% |
| 3Y | +73.3% | -48.4% | +121.7% | +75.4% |
| 5Y | +54.3% | -76.0% | +130.4% | +51.4% |
| All | +54.8% | -47.4% | +102.2% | +56.2% |
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