-73.8%
MNRO price history and return analytics
+217.6%
-291.5%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.5% |
| 7D | -7.1% | -0.1% | -7.0% | -6.9% |
| 30D | -20.4% | -3.1% | -17.4% | -17.5% |
| 3M | -6.1% | -3.5% | -2.6% | -2.1% |
| 6M | -36.6% | +0.5% | -37.0% | -36.1% |
| YTD | -43.2% | +10.8% | -54.0% | -47.8% |
| 1Y | -35.3% | +11.9% | -47.2% | -41.1% |
| 3Y | -52.5% | +73.0% | -125.5% | -71.7% |
| 5Y | -78.4% | +58.6% | -137.0% | -86.0% |
| 10Y | -73.8% | +219.2% | -293.0% | -91.4% |
| All | -73.8% | +217.6% | -291.5% | -91.4% |
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 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