-94.0%
YMAT price history and return analytics
+21.2%
-115.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -3.6% |
| 7D | +12.8% | +2.9% | +10.0% | +5.9% |
| 30D | -34.2% | -2.5% | -31.7% | -26.4% |
| 3M | -37.2% | -3.3% | -33.9% | -28.7% |
| 6M | -52.1% | +1.5% | -53.7% | -52.0% |
| YTD | -47.2% | +11.4% | -58.6% | -51.1% |
| 1Y | -72.3% | +11.9% | -84.2% | -74.1% |
| All | -94.0% | +21.2% | -115.2% | -93.9% |
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