+2,620.0%
MUU vs VXUS
+46.9%
+2,573.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.5% | +11.1% | +9.1% |
| 7D | +17.4% | +1.0% | +16.4% | +11.8% |
| 30D | +24.0% | +2.2% | +21.8% | +12.8% |
| 3M | -23.9% | +3.0% | -26.9% | -18.9% |
| 6M | +284.4% | +10.7% | +273.8% | +221.9% |
| YTD | +583.7% | +17.8% | +565.9% | +337.7% |
| 1Y | +2,981.5% | +27.6% | +2,953.9% | +1,420.0% |
| All | +2,620.0% | +46.9% | +2,573.2% | +728.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling