-75.9%
MNRO price history and return analytics
+221.8%
-297.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.4% | +1.5% |
| 7D | -4.3% | +2.4% | -6.6% | -6.5% |
| 30D | -22.1% | -1.5% | -20.6% | -20.5% |
| 3M | -4.9% | -4.1% | -0.8% | -0.1% |
| 6M | -31.3% | +0.6% | -31.9% | -30.7% |
| YTD | -44.9% | +11.0% | -55.9% | -49.4% |
| 1Y | -34.7% | +13.3% | -48.0% | -41.2% |
| 3Y | -53.7% | +73.4% | -127.1% | -72.4% |
| 5Y | -79.3% | +57.4% | -136.7% | -86.4% |
| All | -75.9% | +221.8% | -297.6% | -92.2% |
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