+49.5%
VXUS vs MSTU
-86.5%
+135.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.6% | +8.3% | 0.0% |
| 7D | +1.6% | +16.1% | -14.6% | +0.8% |
| 30D | +1.0% | +68.7% | -67.7% | -1.7% |
| 3M | +5.7% | -11.0% | +16.6% | +4.7% |
| 6M | +13.6% | -33.4% | +47.0% | +13.0% |
| YTD | +17.4% | -59.5% | +76.9% | +17.3% |
| 1Y | +25.1% | -93.4% | +118.4% | +32.1% |
| All | +49.5% | -86.5% | +135.9% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 10y: compounded portfolio wealth divided by compounded MSTU 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…
10y analysis · Full analysis span regression · 6 months rolling