+265.1%
MU vs VXUS
+16.4%
+248.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.0% | -9.0% | -12.3% |
| 7D | -19.1% | +0.2% | -19.3% | -19.8% |
| 30D | -25.2% | -2.3% | -23.0% | -20.5% |
| 3M | -10.9% | -2.8% | -8.1% | -3.7% |
| 6M | +38.0% | +2.6% | +35.4% | +40.1% |
| YTD | +178.8% | +12.0% | +166.8% | +111.0% |
| 1Y | +265.1% | +16.5% | +248.6% | +136.8% |
| All | +265.1% | +16.4% | +248.7% | +136.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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