+9,953.1%
MU vs VXUS
+179.6%
+9,773.5%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.6% | +5.3% |
| 7D | +9.0% | +1.0% | +8.0% | +7.3% |
| 30D | +13.8% | +2.2% | +11.6% | +10.3% |
| 3M | +2.1% | +3.0% | -0.9% | +1.3% |
| 6M | +153.8% | +10.7% | +143.1% | +128.8% |
| YTD | +256.4% | +17.8% | +238.5% | +194.3% |
| 1Y | +719.8% | +27.6% | +692.2% | +511.4% |
| 3Y | +1,360.4% | +73.3% | +1,287.1% | +629.8% |
| 5Y | +1,312.4% | +54.3% | +1,258.1% | +752.0% |
| 10Y | +6,142.6% | +149.8% | +5,992.7% | +1,992.8% |
| All | +9,953.1% | +179.6% | +9,773.5% | +2,938.8% |
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 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