+2,683.6%
MUU vs VXUS
+45.2%
+2,638.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.8% | +6.3% | +9.3% |
| 7D | +15.0% | +0.3% | +14.7% | +13.3% |
| 30D | +36.8% | +0.7% | +36.1% | +34.1% |
| 3M | -8.5% | +4.8% | -13.3% | -12.8% |
| 6M | +320.7% | +11.3% | +309.4% | +241.9% |
| YTD | +599.7% | +16.5% | +583.2% | +373.1% |
| 1Y | +2,569.2% | +24.3% | +2,544.9% | +1,377.4% |
| All | +2,683.6% | +45.2% | +2,638.4% | +795.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling