-53.7%
MNRO vs VOO
+78.5%
-132.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.6% |
| 7D | -4.3% | +2.6% | -6.9% | -7.0% |
| 30D | -22.1% | -2.0% | -20.2% | -19.9% |
| 3M | -4.9% | -2.8% | -2.2% | -1.3% |
| 6M | -31.3% | +2.2% | -33.5% | -32.0% |
| YTD | -44.9% | +11.5% | -56.4% | -49.8% |
| 1Y | -34.7% | +13.5% | -48.2% | -41.5% |
| 3Y | -53.7% | +78.1% | -131.8% | -76.6% |
| All | -53.7% | +78.5% | -132.2% | -76.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling