+4,271.9%
MU vs VXUS
+144.6%
+4,127.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.8% | +3.4% | +1.3% |
| 7D | -12.0% | +0.8% | -12.8% | -12.6% |
| 30D | -28.7% | -1.9% | -26.9% | -25.6% |
| 3M | -16.4% | -4.4% | -12.0% | -8.5% |
| 6M | -1.8% | -2.0% | +0.2% | +7.5% |
| YTD | +157.1% | +11.1% | +145.9% | +132.3% |
| 1Y | +208.5% | +15.1% | +193.4% | +165.4% |
| 3Y | +906.2% | +70.4% | +835.7% | +395.6% |
| 5Y | +893.4% | +47.2% | +846.2% | +526.8% |
| 10Y | +4,271.9% | +142.3% | +4,129.6% | +1,534.5% |
| All | +4,271.9% | +144.6% | +4,127.3% | +1,534.5% |
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