+662.1%
MU price history and return analytics
+21.4%
+640.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | +0.1% |
| 7D | +7.2% | +1.0% | +6.1% | +3.5% |
| 30D | +14.0% | -0.2% | +14.2% | +15.1% |
| 3M | +5.4% | +4.5% | +0.8% | -6.1% |
| 6M | +170.3% | +14.1% | +156.2% | +96.5% |
| YTD | +250.7% | +14.8% | +235.9% | +147.6% |
| 1Y | +662.1% | +21.2% | +640.9% | +332.7% |
| All | +662.1% | +21.4% | +640.7% | +332.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling