-30.5%
MNRO vs VOO
+13.0%
-43.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +4.3% |
| 7D | -4.8% | -0.9% | -3.9% | -3.0% |
| 30D | -16.2% | -2.3% | -13.9% | -11.8% |
| 3M | +1.1% | -1.2% | +2.3% | +3.9% |
| 6M | -28.5% | +3.3% | -31.8% | -31.9% |
| YTD | -39.4% | +12.3% | -51.7% | -49.2% |
| 1Y | -30.5% | +12.5% | -43.0% | -41.6% |
| All | -30.5% | +13.0% | -43.5% | -41.6% |
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