+504.3%
MUU vs VXUS
+16.4%
+487.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +2.0% | -16.0% | -24.6% |
| 7D | -35.9% | +0.2% | -36.0% | -37.7% |
| 30D | -47.1% | -2.3% | -44.8% | -40.5% |
| 3M | -29.8% | -2.8% | -27.1% | -17.9% |
| 6M | +16.0% | +2.6% | +13.4% | +38.4% |
| YTD | +286.1% | +12.0% | +274.1% | +161.2% |
| 1Y | +504.3% | +16.5% | +487.8% | +209.5% |
| All | +504.3% | +16.4% | +487.9% | +209.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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