-71.8%
MNRO vs VOO
+314.0%
-385.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -5.3% |
| 7D | +0.6% | +0.5% | +0.1% | +0.1% |
| 30D | +0.5% | -0.9% | +1.4% | +1.4% |
| 3M | -12.9% | +3.9% | -16.8% | -15.5% |
| 6M | -29.2% | +14.5% | -43.7% | -37.0% |
| YTD | -34.2% | +13.0% | -47.2% | -40.7% |
| 1Y | -23.8% | +19.4% | -43.3% | -34.7% |
| 3Y | -52.7% | +78.9% | -131.6% | -72.3% |
| 5Y | -72.1% | +82.3% | -154.3% | -84.0% |
| 10Y | -71.8% | +314.2% | -386.0% | -93.1% |
| All | -71.8% | +314.0% | -385.8% | -93.1% |
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