-33.2%
MNRO vs VOO
+12.4%
-45.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.3% | -0.6% | -2.7% |
| 7D | -7.6% | +0.1% | -7.7% | -7.8% |
| 30D | -17.9% | -3.3% | -14.6% | -12.1% |
| 3M | -10.5% | -2.4% | -8.1% | -5.9% |
| 6M | -34.6% | +2.6% | -37.2% | -36.9% |
| YTD | -41.4% | +11.3% | -52.7% | -50.1% |
| All | -33.2% | +12.4% | -45.6% | -43.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling