-92.3%
MASK price history and return analytics
+23.3%
-115.6%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.4% | +2.4% |
| 7D | -5.8% | +0.4% | -6.2% | -7.5% |
| 30D | -10.9% | +1.0% | -11.9% | -14.2% |
| 3M | -63.7% | +2.4% | -66.1% | -68.6% |
| 6M | -64.6% | +12.0% | -76.6% | -81.0% |
| YTD | -78.3% | +15.3% | -93.6% | -88.8% |
| 1Y | -92.3% | +22.6% | -114.9% | -96.3% |
| All | -92.3% | +23.3% | -115.6% | -96.3% |
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