-96.5%
MASK vs VOO
+12.1%
-108.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -1.5% |
| 7D | -7.7% | +2.6% | -10.3% | -15.1% |
| 30D | -46.6% | -2.0% | -44.6% | -44.0% |
| 3M | -70.6% | -2.8% | -67.8% | -68.3% |
| 6M | -76.3% | +2.2% | -78.5% | -80.9% |
| YTD | -92.5% | +11.5% | -104.1% | -96.9% |
| 1Y | -96.5% | +13.5% | -110.0% | -98.6% |
| All | -96.5% | +12.1% | -108.6% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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