-17.0%
MNPR vs VOO
+162.3%
-179.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.7% |
| 7D | -7.2% | -2.0% | -5.3% | -5.9% |
| 30D | -3.9% | -1.7% | -2.3% | -2.8% |
| 3M | +85.1% | +4.7% | +80.3% | +79.0% |
| 6M | +87.9% | +12.6% | +75.4% | +73.4% |
| YTD | +68.4% | +11.8% | +56.6% | +56.0% |
| 1Y | +156.3% | +17.5% | +138.8% | +130.2% |
| 3Y | +3,704.8% | +77.0% | +3,627.9% | +2,723.7% |
| 5Y | +295.5% | +82.6% | +213.0% | +186.5% |
| All | -17.0% | +162.3% | -179.3% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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