-76.1%
MNRO price history and return analytics
+222.7%
-298.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -0.6% | -9.5% | -9.5% |
| 7D | -8.4% | +2.9% | -11.3% | -11.0% |
| 30D | -25.8% | -2.5% | -23.3% | -23.5% |
| 3M | -7.7% | -3.3% | -4.4% | -3.9% |
| 6M | -33.3% | +1.5% | -34.8% | -33.4% |
| YTD | -45.5% | +11.4% | -56.9% | -50.1% |
| 1Y | -38.9% | +11.9% | -50.8% | -44.3% |
| 3Y | -54.5% | +73.9% | -128.4% | -73.0% |
| 5Y | -79.5% | +57.9% | -137.4% | -86.6% |
| All | -76.1% | +222.7% | -298.8% | -92.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling