+228.8%
MU price history and return analytics
+11.9%
+216.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -1.5% |
| 7D | +12.8% | +2.4% | +10.4% | +4.8% |
| 30D | -14.9% | -1.5% | -13.4% | -8.7% |
| 3M | -18.0% | -4.1% | -13.9% | -3.7% |
| 6M | -3.1% | +0.6% | -3.7% | +1.5% |
| YTD | +172.9% | +11.0% | +161.9% | +118.3% |
| 1Y | +228.8% | +13.3% | +215.5% | +141.1% |
| All | +228.8% | +11.9% | +216.9% | +141.1% |
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