+2,981.5%
MUU vs VWO
+23.1%
+2,958.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.7% | +10.9% | +7.6% |
| 7D | +17.4% | +1.1% | +16.3% | +11.0% |
| 30D | +24.0% | +2.4% | +21.6% | +10.3% |
| 3M | -23.9% | +2.0% | -25.9% | -18.1% |
| 6M | +284.4% | +10.7% | +273.7% | +214.2% |
| YTD | +583.7% | +14.4% | +569.3% | +353.4% |
| 1Y | +2,981.5% | +22.7% | +2,958.8% | +1,385.8% |
| All | +2,981.5% | +23.1% | +2,958.4% | +1,385.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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