+94.2%
MUR price history and return analytics
+229.8%
-135.6%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -2.1% |
| 7D | +5.7% | -1.1% | +6.8% | +7.2% |
| 30D | +10.3% | -1.0% | +11.3% | +11.6% |
| 3M | +1.0% | +3.2% | -2.1% | -4.9% |
| 6M | +15.4% | +12.5% | +2.9% | -8.0% |
| YTD | +26.9% | +14.1% | +12.8% | -1.1% |
| 1Y | +55.1% | +18.9% | +36.2% | +13.3% |
| 3Y | -3.5% | +74.1% | -77.6% | -61.7% |
| 5Y | +126.3% | +66.9% | +59.4% | -3.2% |
| All | +94.2% | +229.8% | -135.6% | -70.3% |
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