+2,981.5%
MUU vs VEA
+29.8%
+2,951.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.4% | +11.2% | +9.2% |
| 7D | +17.4% | +1.0% | +16.4% | +11.6% |
| 30D | +24.0% | +1.9% | +22.0% | +13.2% |
| 3M | -23.9% | +3.2% | -27.1% | -20.8% |
| 6M | +284.4% | +10.2% | +274.2% | +241.0% |
| YTD | +583.7% | +18.9% | +564.8% | +254.2% |
| 1Y | +2,981.5% | +29.3% | +2,952.1% | +862.3% |
| All | +2,981.5% | +29.8% | +2,951.6% | +862.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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