+5,975.2%
MU price history and return analytics
+222.7%
+5,752.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.1% |
| 7D | +9.0% | +0.4% | +8.5% | +8.1% |
| 30D | +13.8% | +1.0% | +12.8% | +12.0% |
| 3M | +2.1% | +2.4% | -0.3% | +1.0% |
| 6M | +153.8% | +12.0% | +141.8% | +117.7% |
| YTD | +256.4% | +15.3% | +241.1% | +192.5% |
| 1Y | +719.8% | +22.6% | +697.2% | +517.1% |
| 3Y | +1,360.4% | +74.7% | +1,285.7% | +558.7% |
| 5Y | +1,312.4% | +66.1% | +1,246.3% | +613.3% |
| All | +5,975.2% | +222.7% | +5,752.5% | +1,065.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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