-70.0%
YMAT price history and return analytics
+15.2%
-85.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | -2.5% |
| 7D | -42.7% | -0.3% | -42.4% | -41.4% |
| 30D | -7.4% | -1.4% | -6.0% | -1.5% |
| 3M | -38.2% | -1.4% | -36.8% | -34.6% |
| 6M | +4.1% | +5.5% | -1.3% | -3.4% |
| YTD | -45.9% | +12.8% | -58.8% | -52.3% |
| 1Y | -70.0% | +15.4% | -85.4% | -73.5% |
| All | -70.0% | +15.2% | -85.2% | -73.5% |
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 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