-34.7%
MNRO price history and return analytics
+11.9%
-46.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.4% | +1.7% |
| 7D | -4.3% | +2.4% | -6.6% | -8.2% |
| 30D | -22.1% | -1.5% | -20.6% | -19.4% |
| 3M | -4.9% | -4.1% | -0.8% | +3.6% |
| 6M | -31.3% | +0.6% | -31.9% | -31.2% |
| YTD | -44.9% | +11.0% | -55.9% | -51.6% |
| 1Y | -34.7% | +13.3% | -48.0% | -44.1% |
| All | -34.7% | +11.9% | -46.6% | -44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling