-11.3%
MNPR vs VOO
+166.6%
-177.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.5% | -0.6% |
| 7D | +5.1% | +0.1% | +5.0% | +5.0% |
| 30D | -1.4% | +0.1% | -1.5% | -1.5% |
| 3M | +97.2% | +2.0% | +95.2% | +94.4% |
| 6M | +111.9% | +13.0% | +98.8% | +94.7% |
| YTD | +80.0% | +13.6% | +66.4% | +64.8% |
| 1Y | +202.7% | +20.1% | +182.6% | +167.6% |
| 3Y | +3,591.1% | +77.6% | +3,513.5% | +2,620.2% |
| 5Y | +371.2% | +82.4% | +288.7% | +240.8% |
| All | -11.3% | +166.6% | -177.8% | -52.7% |
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