+2,423.9%
MUU vs VTEB
+1.5%
+2,422.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.7% | -8.6% | -6.2% |
| 7D | +3.6% | -1.2% | +4.8% | +9.3% |
| 30D | +22.3% | -2.9% | +25.2% | +38.6% |
| 3M | -8.2% | -3.2% | -5.1% | +5.9% |
| 6M | +256.3% | -2.6% | +259.0% | +307.5% |
| YTD | +534.4% | -1.8% | +536.2% | +615.7% |
| 1Y | +2,163.5% | +0.2% | +2,163.3% | +2,347.3% |
| All | +2,423.9% | +1.5% | +2,422.4% | +2,325.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling