+5,778.3%
MU vs VXUS
+145.9%
+5,632.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.0% |
| 7D | +7.2% | +1.6% | +5.6% | +4.4% |
| 30D | +14.0% | +1.0% | +13.0% | +12.4% |
| 3M | +5.4% | +5.7% | -0.3% | -0.7% |
| 6M | +170.3% | +13.6% | +156.7% | +130.8% |
| YTD | +250.7% | +17.4% | +233.3% | +185.7% |
| 1Y | +662.1% | +25.1% | +637.0% | +470.1% |
| 3Y | +1,341.2% | +75.8% | +1,265.4% | +563.3% |
| 5Y | +1,319.3% | +55.4% | +1,264.0% | +708.5% |
| 10Y | +5,778.3% | +146.4% | +5,631.9% | +1,845.3% |
| All | +5,778.3% | +145.9% | +5,632.4% | +1,845.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling