+719.8%
MU vs VWO
+23.1%
+696.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.7% | +5.4% | +4.1% |
| 7D | +9.0% | +1.1% | +7.9% | +5.9% |
| 30D | +13.8% | +2.4% | +11.4% | +7.0% |
| 3M | +2.1% | +2.0% | +0.1% | +0.3% |
| 6M | +153.8% | +10.7% | +143.1% | +113.7% |
| YTD | +256.4% | +14.4% | +242.0% | +167.3% |
| 1Y | +719.8% | +22.7% | +697.0% | +409.0% |
| All | +719.8% | +23.1% | +696.7% | +409.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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