+2.0%
MU vs VEA
-0.5%
+2.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +9.1% |
| 7D | +2.0% | -1.3% | +3.3% | +8.5% |
| 30D | -18.0% | 0.0% | -17.9% | -16.6% |
| 3M | -6.6% | -3.6% | -3.0% | +8.0% |
| 6M | +2.0% | -0.5% | +2.5% | +10.9% |
| All | +2.0% | -0.5% | +2.5% | +10.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling