-23.4%
JBLU vs VOO
+802.4%
-825.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +1.0% |
| 7D | -4.8% | -2.0% | -2.8% | -2.2% |
| 30D | -24.4% | -1.7% | -22.8% | -22.6% |
| 3M | -4.8% | +4.7% | -9.5% | -9.9% |
| 6M | -0.5% | +12.6% | -13.0% | -13.4% |
| YTD | -3.5% | +11.8% | -15.3% | -15.2% |
| 1Y | -13.6% | +17.5% | -31.1% | -28.9% |
| 3Y | -15.3% | +77.0% | -92.2% | -57.7% |
| 5Y | -70.1% | +82.6% | -152.7% | -85.2% |
| 10Y | -72.9% | +320.0% | -392.9% | -95.3% |
| All | -23.4% | +802.4% | -825.8% | -95.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling