-76.1%
MNRO vs VT
+59.7%
-135.8%
-78.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | +2.3% |
| 7D | -15.3% | -0.3% | -15.0% | -15.0% |
| 30D | -11.2% | -1.4% | -9.8% | -9.6% |
| 3M | -5.5% | -1.4% | -4.1% | -3.7% |
| 6M | -22.9% | +5.5% | -28.3% | -26.0% |
| YTD | -36.3% | +12.8% | -49.1% | -42.5% |
| 1Y | -15.2% | +15.4% | -30.6% | -25.0% |
| 3Y | -46.7% | +76.9% | -123.6% | -67.6% |
| All | -76.1% | +59.7% | -135.8% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling