-71.8%
MNRO price history and return analytics
+221.4%
-293.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.5% | -5.4% | -5.3% |
| 7D | +0.6% | +1.0% | -0.4% | -0.4% |
| 30D | +0.5% | -0.2% | +0.7% | +0.8% |
| 3M | -12.9% | +4.5% | -17.4% | -16.2% |
| 6M | -29.2% | +14.1% | -43.2% | -37.2% |
| YTD | -34.2% | +14.8% | -49.0% | -42.0% |
| 1Y | -23.8% | +21.2% | -45.0% | -36.1% |
| 3Y | -52.7% | +76.6% | -129.3% | -72.5% |
| 5Y | -72.1% | +66.6% | -138.7% | -82.9% |
| 10Y | -71.8% | +222.3% | -294.1% | -91.2% |
| All | -71.8% | +221.4% | -293.2% | -91.2% |
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