+475.1%
MULL vs VEU
+17.0%
+458.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +2.0% | -15.7% | -24.3% |
| 7D | -35.9% | +0.2% | -36.1% | -38.0% |
| 30D | -47.3% | -2.1% | -45.2% | -41.3% |
| 3M | -30.6% | -2.7% | -27.9% | -19.2% |
| 6M | +13.7% | +3.2% | +10.5% | +33.5% |
| YTD | +272.1% | +12.6% | +259.6% | +158.3% |
| 1Y | +475.1% | +17.1% | +458.0% | +209.1% |
| All | +475.1% | +17.0% | +458.1% | +209.1% |
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