-76.4%
MNRO vs VT
+57.9%
-134.3%
-78.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -17.9% | -1.6% | -16.3% | -16.4% |
| 30D | -18.0% | -2.5% | -15.5% | -15.6% |
| 3M | -6.8% | -1.3% | -5.5% | -5.1% |
| 6M | -31.1% | +3.1% | -34.2% | -32.4% |
| YTD | -38.8% | +10.9% | -49.8% | -43.8% |
| 1Y | -17.3% | +12.1% | -29.4% | -24.7% |
| 3Y | -48.8% | +73.9% | -122.7% | -68.3% |
| All | -76.4% | +57.9% | -134.3% | -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