+7,088.3%
MU vs VTEB
+26.6%
+7,061.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +7.2% | -0.2% | +7.4% | +7.4% |
| 30D | +14.0% | -1.6% | +15.6% | +15.8% |
| 3M | +5.4% | -2.0% | +7.4% | +7.5% |
| 6M | +170.3% | -1.7% | +172.0% | +175.4% |
| YTD | +250.7% | -0.6% | +251.3% | +254.1% |
| 1Y | +662.1% | +1.8% | +660.3% | +654.1% |
| 3Y | +1,341.2% | +9.6% | +1,331.6% | +1,230.9% |
| 5Y | +1,319.3% | +2.1% | +1,317.3% | +1,284.7% |
| 10Y | +5,778.3% | +18.9% | +5,759.4% | +6,032.3% |
| All | +7,088.3% | +26.6% | +7,061.6% | +9,392.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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