+6,724.5%
MU vs VXUS
+156.4%
+6,568.1%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +4.9% |
| 7D | -22.0% | -1.8% | -20.3% | -19.4% |
| 30D | -36.6% | -4.6% | -32.0% | -31.2% |
| 3M | -21.7% | -6.1% | -15.6% | -12.7% |
| 6M | +3.5% | -4.9% | +8.4% | +18.3% |
| YTD | +141.9% | +8.1% | +133.9% | +130.5% |
| 1Y | +189.8% | +12.1% | +177.8% | +163.3% |
| 3Y | +855.4% | +63.9% | +791.5% | +428.5% |
| 5Y | +869.2% | +43.1% | +826.0% | +564.3% |
| 10Y | +4,142.8% | +139.2% | +4,003.6% | +1,451.1% |
| All | +6,724.5% | +156.4% | +6,568.1% | +2,280.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling