-78.0%
MNRO price history and return analytics
+57.4%
-135.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | -1.1% |
| 7D | -7.6% | +0.4% | -8.0% | -7.9% |
| 30D | -17.9% | -2.6% | -15.3% | -15.3% |
| 3M | -10.5% | -3.2% | -7.3% | -6.9% |
| 6M | -34.6% | +0.9% | -35.5% | -34.4% |
| YTD | -41.4% | +11.3% | -52.7% | -46.3% |
| 1Y | -31.9% | +14.0% | -45.9% | -38.9% |
| 3Y | -49.8% | +75.8% | -125.6% | -69.2% |
| 5Y | -78.0% | +57.8% | -135.8% | -84.6% |
| All | -78.0% | +57.4% | -135.4% | -84.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling