-99.4%
MASK vs VOO
+27.1%
-126.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.2% | -4.4% | +19.6% | +20.9% |
| 7D | -30.5% | -4.7% | -25.8% | -26.4% |
| 30D | -43.3% | -5.9% | -37.4% | -38.9% |
| 3M | -67.9% | -4.5% | -63.3% | -66.1% |
| 6M | -77.4% | +1.9% | -79.3% | -78.2% |
| YTD | -92.2% | +8.4% | -100.6% | -93.2% |
| 1Y | -96.4% | +9.5% | -105.8% | -96.8% |
| All | -99.4% | +27.1% | -126.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling