+3,857.8%
MNPR vs VOO
+79.1%
+3,778.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -1.7% |
| 7D | -2.7% | +0.5% | -3.3% | -3.6% |
| 30D | -4.1% | -0.9% | -3.1% | -2.5% |
| 3M | +88.7% | +3.9% | +84.8% | +76.0% |
| 6M | +98.5% | +14.5% | +84.0% | +56.3% |
| YTD | +75.2% | +13.0% | +62.2% | +40.9% |
| 1Y | +175.7% | +19.4% | +156.3% | +101.1% |
| 3Y | +3,857.8% | +78.9% | +3,778.9% | +1,659.3% |
| All | +3,857.8% | +79.1% | +3,778.7% | +1,659.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling