-99.4%
MASK price history and return analytics
+36.7%
-136.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -2.7% |
| 7D | +16.5% | -0.7% | +17.2% | +16.5% |
| 30D | -45.2% | -1.7% | -43.4% | -44.1% |
| 3M | -70.7% | -2.3% | -68.4% | -69.9% |
| 6M | -78.1% | +1.5% | -79.6% | -79.0% |
| YTD | -92.1% | +12.0% | -104.1% | -93.5% |
| 1Y | -96.3% | +12.9% | -109.2% | -96.9% |
| All | -99.4% | +36.7% | -136.1% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling