+274.6%
MNPR vs VOO
+81.6%
+193.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.4% |
| 7D | -3.4% | -0.4% | -3.0% | -3.0% |
| 30D | -3.4% | -1.4% | -2.0% | -2.3% |
| 3M | +85.4% | +3.7% | +81.6% | +79.8% |
| 6M | +93.5% | +13.0% | +80.5% | +75.5% |
| YTD | +72.1% | +12.4% | +59.7% | +56.7% |
| 1Y | +150.1% | +18.6% | +131.5% | +119.2% |
| 3Y | +3,788.6% | +78.1% | +3,710.5% | +2,899.2% |
| 5Y | +274.6% | +82.3% | +192.3% | +179.6% |
| All | +274.6% | +81.6% | +193.0% | +179.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling