+186.6%
MU vs VXUS
+13.3%
+173.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | +0.7% |
| 7D | -15.2% | +0.5% | -15.7% | -15.6% |
| 30D | -29.5% | -2.5% | -27.0% | -23.3% |
| 3M | -15.8% | -4.6% | -11.1% | -2.7% |
| 6M | -2.9% | -2.6% | -0.2% | +11.3% |
| YTD | +154.2% | +10.4% | +143.9% | +105.7% |
| 1Y | +186.6% | +12.9% | +173.7% | +113.4% |
| All | +186.6% | +13.3% | +173.3% | +113.4% |
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 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