-76.1%
MNRO vs VOO
+311.2%
-387.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -0.3% | -9.8% | -9.8% |
| 7D | -8.4% | +3.3% | -11.7% | -11.2% |
| 30D | -25.8% | -2.7% | -23.2% | -23.5% |
| 3M | -7.7% | -1.7% | -6.0% | -5.7% |
| 6M | -33.3% | +3.1% | -36.4% | -34.4% |
| YTD | -45.5% | +11.9% | -57.5% | -50.2% |
| 1Y | -38.9% | +12.1% | -50.9% | -44.2% |
| 3Y | -54.5% | +78.6% | -133.1% | -73.1% |
| 5Y | -79.5% | +73.8% | -153.3% | -87.7% |
| All | -76.1% | +311.2% | -387.3% | -93.7% |
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 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