+226.4%
MU price history and return analytics
+11.9%
+214.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | +0.5% |
| 7D | +21.6% | +2.9% | +18.8% | +11.1% |
| 30D | -16.2% | -2.5% | -13.7% | -7.0% |
| 3M | -12.4% | -3.3% | -9.0% | +0.1% |
| 6M | +4.2% | +1.5% | +2.7% | +6.2% |
| YTD | +180.0% | +11.4% | +168.6% | +123.7% |
| 1Y | +226.4% | +11.9% | +214.5% | +156.8% |
| All | +226.4% | +11.9% | +214.5% | +156.8% |
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