+2,538.2%
MUU vs VXUS
+46.3%
+2,491.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -1.1% |
| 7D | +13.9% | +1.6% | +12.3% | +5.5% |
| 30D | +24.8% | +1.0% | +23.8% | +20.8% |
| 3M | -15.7% | +5.7% | -21.4% | -22.9% |
| 6M | +338.9% | +13.6% | +325.3% | +226.3% |
| YTD | +563.2% | +17.4% | +545.8% | +332.8% |
| 1Y | +2,577.5% | +25.1% | +2,552.4% | +1,337.2% |
| All | +2,538.2% | +46.3% | +2,491.9% | +719.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling