-39.7%
JANX vs VOO
+82.8%
-122.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.1% | -4.5% |
| 7D | -15.5% | -0.8% | -14.7% | -14.5% |
| 30D | +2.6% | -1.1% | +3.7% | +4.1% |
| 3M | +25.2% | +3.9% | +21.3% | +17.4% |
| 6M | +21.4% | +13.6% | +7.8% | -0.7% |
| YTD | +23.9% | +12.7% | +11.2% | +2.9% |
| 1Y | -31.9% | +17.6% | -49.5% | -47.2% |
| 3Y | +59.4% | +77.3% | -18.0% | -35.1% |
| All | -39.7% | +82.8% | -122.5% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling