+2,683.6%
MUU vs VEA
+49.2%
+2,634.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.4% | +9.6% |
| 7D | +15.0% | +0.3% | +14.7% | +13.0% |
| 30D | +36.8% | +0.4% | +36.4% | +35.7% |
| 3M | -8.5% | +4.8% | -13.3% | -12.5% |
| 6M | +320.7% | +11.3% | +309.5% | +248.2% |
| YTD | +599.7% | +17.4% | +582.3% | +365.2% |
| 1Y | +2,569.2% | +26.2% | +2,543.0% | +1,308.9% |
| All | +2,683.6% | +49.2% | +2,634.4% | +710.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling