-94.7%
YMAT vs VOO
+16.9%
-111.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -4.4% | -9.1% | -1.7% |
| 7D | -52.0% | -4.7% | -47.3% | -44.2% |
| 30D | -19.9% | -5.9% | -14.0% | -2.8% |
| 3M | -47.8% | -4.5% | -43.3% | -38.7% |
| 6M | -19.9% | +1.9% | -21.7% | -14.4% |
| YTD | -53.2% | +8.4% | -61.6% | -52.4% |
| 1Y | -73.8% | +9.5% | -83.2% | -73.3% |
| All | -94.7% | +16.9% | -111.6% | -93.8% |
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