+2,423.9%
MUU vs VWO
+32.3%
+2,391.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.5% | -7.8% | -2.3% |
| 7D | +3.6% | -1.7% | +5.3% | +12.7% |
| 30D | +22.3% | -0.3% | +22.6% | +25.7% |
| 3M | -8.2% | +4.0% | -12.2% | -10.5% |
| 6M | +256.3% | +8.1% | +248.2% | +230.8% |
| YTD | +534.4% | +11.6% | +522.8% | +440.5% |
| 1Y | +2,163.5% | +16.2% | +2,147.3% | +1,695.4% |
| All | +2,423.9% | +32.3% | +2,391.6% | +1,235.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling