+390.7%
MUU vs VXUS
+13.7%
+377.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +0.9% | +23.2% | +19.0% |
| 7D | -2.5% | -0.5% | -2.0% | +8.4% |
| 30D | -39.7% | -1.2% | -38.6% | -30.9% |
| 3M | -27.4% | -3.8% | -23.6% | -2.5% |
| 6M | -38.4% | -1.7% | -36.8% | -7.9% |
| YTD | +276.4% | +11.4% | +265.0% | +184.6% |
| 1Y | +390.7% | +13.3% | +377.4% | +232.5% |
| All | +390.7% | +13.7% | +377.0% | +232.5% |
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