-99.4%
MASK price history and return analytics
+32.3%
-131.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +2.9% | +2.8% |
| 7D | -18.8% | -2.3% | -16.5% | -17.1% |
| 30D | -42.6% | -5.0% | -37.7% | -38.7% |
| 3M | -68.5% | -4.9% | -63.7% | -66.5% |
| 6M | -79.9% | -1.5% | -78.3% | -79.9% |
| YTD | -91.9% | +8.5% | -100.4% | -93.0% |
| 1Y | -96.6% | +11.4% | -108.0% | -97.1% |
| All | -99.4% | +32.3% | -131.7% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling