-18.6%
JBLU vs VTRS
+88.0%
-106.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.3% |
| 7D | +14.4% | -1.2% | +15.6% | +15.1% |
| 30D | -13.4% | +8.2% | -21.6% | -16.8% |
| 3M | -45.1% | +8.3% | -53.4% | -47.5% |
| 6M | -27.9% | +24.1% | -51.9% | -35.4% |
| YTD | -23.3% | +56.0% | -79.3% | -36.9% |
| 1Y | -18.6% | +82.7% | -101.4% | -34.3% |
| All | -18.6% | +88.0% | -106.6% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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