+265.1%
MU vs VEA
+20.4%
+244.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.1% | -9.1% | -12.3% |
| 7D | -19.1% | +0.7% | -19.8% | -20.9% |
| 30D | -25.2% | -0.4% | -24.8% | -24.6% |
| 3M | -10.9% | -1.7% | -9.2% | -7.0% |
| 6M | +38.0% | +5.1% | +32.9% | +33.1% |
| YTD | +178.8% | +14.4% | +164.4% | +106.3% |
| 1Y | +265.1% | +20.5% | +244.6% | +128.1% |
| All | +265.1% | +20.4% | +244.7% | +128.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling