-74.0%
YMAT vs VOO
+20.9%
-94.9%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.4% | -7.0% | -6.4% |
| 7D | -10.0% | +0.1% | -10.1% | -10.3% |
| 30D | -19.1% | +0.1% | -19.2% | -19.5% |
| 3M | -66.2% | +2.0% | -68.2% | -67.7% |
| 6M | -16.3% | +13.0% | -29.4% | -30.2% |
| YTD | -27.5% | +13.6% | -41.1% | -39.9% |
| 1Y | -74.0% | +20.1% | -94.1% | -86.1% |
| All | -74.0% | +20.9% | -94.9% | -86.1% |
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