+1,341.2%
MU vs VEA
+79.2%
+1,262.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -0.7% |
| 7D | +7.2% | +1.9% | +5.3% | +2.9% |
| 30D | +14.0% | +0.8% | +13.2% | +12.5% |
| 3M | +5.4% | +5.7% | -0.3% | -2.7% |
| 6M | +170.3% | +13.3% | +157.0% | +123.1% |
| YTD | +250.7% | +18.4% | +232.3% | +165.8% |
| 1Y | +662.1% | +27.0% | +635.2% | +412.9% |
| 3Y | +1,341.2% | +79.3% | +1,261.9% | +484.5% |
| All | +1,341.2% | +79.2% | +1,262.1% | +484.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling