+2,802.6%
MULL vs VEU
+28.8%
+2,773.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.5% | +11.3% | +8.7% |
| 7D | +17.3% | +1.1% | +16.2% | +10.1% |
| 30D | +23.5% | +2.2% | +21.3% | +10.7% |
| 3M | -24.0% | +3.0% | -27.0% | -19.7% |
| 6M | +276.7% | +10.9% | +265.9% | +221.6% |
| YTD | +565.1% | +18.2% | +546.9% | +251.4% |
| 1Y | +2,802.6% | +28.3% | +2,774.3% | +796.5% |
| All | +2,802.6% | +28.8% | +2,773.8% | +796.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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