-96.8%
MASK vs VT
+15.2%
-112.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -7.5% |
| 7D | -42.3% | -0.3% | -42.0% | -41.4% |
| 30D | -49.4% | -1.4% | -48.0% | -46.9% |
| 3M | -70.7% | -1.4% | -69.3% | -69.5% |
| 6M | -71.7% | +5.5% | -77.2% | -78.5% |
| YTD | -93.2% | +12.8% | -106.0% | -96.5% |
| 1Y | -96.8% | +15.4% | -112.2% | -98.4% |
| All | -96.8% | +15.2% | -112.0% | -98.4% |
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