+1,843.7%
MUU vs VEA
+25.5%
+1,818.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -6.9% |
| 7D | -8.2% | -1.5% | -6.8% | -0.8% |
| 30D | +10.2% | -0.8% | +11.0% | +16.6% |
| 3M | -26.5% | +2.5% | -29.0% | -24.6% |
| 6M | +227.2% | +11.1% | +216.1% | +179.2% |
| YTD | +527.4% | +17.2% | +510.2% | +250.7% |
| 1Y | +1,843.7% | +24.5% | +1,819.2% | +650.2% |
| All | +1,843.7% | +25.5% | +1,818.2% | +650.2% |
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