-99.4%
MASK vs VOO
+30.8%
-130.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.2% |
| 7D | -7.7% | +2.6% | -10.3% | -10.6% |
| 30D | -46.6% | -2.0% | -44.6% | -45.4% |
| 3M | -70.6% | -2.8% | -67.8% | -69.6% |
| 6M | -76.3% | +2.2% | -78.5% | -77.3% |
| YTD | -92.5% | +11.5% | -104.1% | -93.8% |
| 1Y | -96.5% | +13.5% | -110.0% | -97.1% |
| All | -99.4% | +30.8% | -130.2% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling