+2,981.5%
MUU vs VTEB
+3.1%
+2,978.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | 0.0% | +11.6% | +11.1% |
| 7D | +17.4% | -0.8% | +18.1% | +28.1% |
| 30D | +24.0% | -1.3% | +25.3% | +44.0% |
| 3M | -23.9% | -2.1% | -21.8% | +0.4% |
| 6M | +284.4% | -1.7% | +286.1% | +381.4% |
| YTD | +583.7% | -0.6% | +584.3% | +718.7% |
| 1Y | +2,981.5% | +3.1% | +2,978.4% | +2,355.5% |
| All | +2,981.5% | +3.1% | +2,978.3% | +2,355.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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