-75.9%
YMAT price history and return analytics
+12.5%
-88.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | -0.5% | -14.8% | -13.8% |
| 7D | -18.7% | -0.1% | -18.6% | -17.2% |
| 30D | -22.5% | -3.1% | -19.4% | -11.8% |
| 3M | -47.9% | -3.5% | -44.4% | -40.1% |
| 6M | -60.6% | +0.5% | -61.0% | -59.8% |
| YTD | -57.1% | +10.8% | -67.9% | -60.1% |
| 1Y | -75.9% | +11.9% | -87.8% | -77.7% |
| All | -75.9% | +12.5% | -88.4% | -77.7% |
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