-89.2%
JETD vs VOO
+77.4%
-166.6%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | 0.0% |
| 7D | +8.7% | -0.8% | +9.4% | +6.0% |
| 30D | +39.6% | -1.1% | +40.7% | +35.3% |
| 3M | +14.0% | +3.9% | +10.1% | +33.2% |
| 6M | -29.4% | +13.6% | -43.1% | +22.3% |
| YTD | -32.5% | +12.7% | -45.2% | +16.3% |
| 1Y | -53.0% | +17.6% | -70.5% | -4.0% |
| 3Y | -89.2% | +77.3% | -166.5% | +30.0% |
| All | -89.2% | +77.4% | -166.6% | +30.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling