-76.8%
YMAT price history and return analytics
+10.5%
-87.3%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -4.4% |
| 7D | -38.2% | -2.3% | -35.9% | -33.2% |
| 30D | -19.8% | -5.0% | -14.9% | -4.0% |
| 3M | -48.3% | -4.9% | -43.4% | -38.5% |
| 6M | -21.9% | -1.5% | -20.4% | -15.6% |
| YTD | -54.9% | +8.5% | -63.4% | -55.9% |
| 1Y | -76.8% | +11.4% | -88.2% | -77.7% |
| All | -76.8% | +10.5% | -87.3% | -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