+189.8%
MU vs VXUS
+14.1%
+175.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.8% | +3.4% | -1.5% |
| 7D | -12.0% | +0.8% | -12.8% | -13.1% |
| 30D | -28.7% | -1.9% | -26.9% | -23.9% |
| 3M | -16.4% | -4.4% | -12.0% | -4.1% |
| 6M | -1.8% | -2.0% | +0.2% | +10.5% |
| YTD | +157.1% | +11.1% | +145.9% | +104.2% |
| All | +189.8% | +14.1% | +175.7% | +111.8% |
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