+674.5%
MU vs VXUS
+25.7%
+648.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.6% | +4.6% |
| 7D | +9.0% | +1.0% | +8.0% | +5.9% |
| 30D | +13.8% | +2.2% | +11.6% | +7.2% |
| 3M | +2.1% | +3.0% | -0.9% | -1.9% |
| 6M | +153.8% | +10.7% | +143.1% | +116.7% |
| YTD | +256.4% | +17.8% | +238.5% | +136.0% |
| All | +674.5% | +25.7% | +648.8% | +305.9% |
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