+4,609.2%
MU vs VXUS
+146.5%
+4,462.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.9% | +10.9% | +10.2% |
| 7D | +2.0% | -0.5% | +2.5% | +4.2% |
| 30D | -18.0% | -1.2% | -16.8% | -15.3% |
| 3M | -6.6% | -3.8% | -2.7% | +1.4% |
| 6M | +2.0% | -1.7% | +3.7% | +11.3% |
| YTD | +184.5% | +11.4% | +173.0% | +156.2% |
| 1Y | +236.9% | +13.3% | +223.5% | +197.1% |
| 3Y | +987.0% | +70.0% | +917.0% | +437.3% |
| 5Y | +1,014.6% | +48.1% | +966.5% | +596.6% |
| 10Y | +4,609.2% | +147.1% | +4,462.2% | +1,530.4% |
| All | +4,609.2% | +146.5% | +4,462.7% | +1,530.4% |
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