-70.9%
MNRO vs VT
+66.2%
-137.1%
-78.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | +2.5% | +0.4% | +2.1% | +2.1% |
| 30D | +3.3% | +1.0% | +2.3% | +2.3% |
| 3M | -11.7% | +2.4% | -14.1% | -13.3% |
| 6M | -30.0% | +12.0% | -42.0% | -36.8% |
| YTD | -30.1% | +15.3% | -45.5% | -38.6% |
| 1Y | -17.2% | +22.6% | -39.8% | -31.1% |
| 3Y | -53.2% | +74.7% | -127.9% | -71.5% |
| All | -70.9% | +66.2% | -137.1% | -81.1% |
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