-45.1%
MNPR vs VOO
+162.7%
-207.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.7% | +1.6% |
| 7D | +8.1% | +3.3% | +4.9% | +5.6% |
| 30D | +0.8% | -2.7% | +3.5% | +3.1% |
| 3M | -36.7% | -1.7% | -35.0% | -35.8% |
| 6M | +18.5% | +3.1% | +15.4% | +16.3% |
| YTD | +11.3% | +11.9% | -0.6% | +3.3% |
| 1Y | -12.0% | +12.1% | -24.1% | -18.4% |
| 3Y | +3,839.3% | +78.6% | +3,760.7% | +2,821.0% |
| 5Y | +190.7% | +73.8% | +116.9% | +117.5% |
| All | -45.1% | +162.7% | -207.9% | -70.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling