-96.5%
MASK price history and return analytics
+11.9%
-108.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -1.4% |
| 7D | -2.1% | +2.9% | -5.0% | -9.7% |
| 30D | -46.2% | -2.5% | -43.7% | -42.9% |
| 3M | -70.2% | -3.3% | -66.8% | -67.6% |
| 6M | -77.3% | +1.5% | -78.9% | -81.1% |
| YTD | -92.3% | +11.4% | -103.7% | -96.2% |
| 1Y | -96.5% | +11.9% | -108.4% | -98.3% |
| All | -96.5% | +11.9% | -108.3% | -98.3% |
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