-43.2%
MNRO vs VOO
+798.5%
-841.7%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.3% | -0.6% | -0.5% |
| 7D | -7.6% | +0.1% | -7.7% | -7.6% |
| 30D | -17.9% | -3.3% | -14.6% | -14.9% |
| 3M | -10.5% | -2.4% | -8.1% | -8.1% |
| 6M | -34.6% | +2.6% | -37.2% | -35.4% |
| YTD | -41.4% | +11.3% | -52.7% | -46.1% |
| 1Y | -31.9% | +13.4% | -45.4% | -38.5% |
| 3Y | -49.8% | +80.3% | -130.1% | -70.4% |
| 5Y | -78.0% | +72.7% | -150.7% | -86.6% |
| 10Y | -72.7% | +310.0% | -382.7% | -92.6% |
| All | -43.2% | +798.5% | -841.7% | -92.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling