-77.8%
JMIA vs VOO
+190.9%
-268.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.3% | +0.6% | -2.0% |
| 7D | +7.6% | +0.1% | +7.5% | +7.4% |
| 30D | -10.0% | -3.3% | -6.7% | -3.1% |
| 3M | -8.7% | -2.4% | -6.3% | -3.8% |
| 6M | -27.3% | +2.6% | -29.9% | -30.6% |
| YTD | -54.8% | +11.3% | -66.0% | -63.1% |
| 1Y | -48.1% | +13.4% | -61.6% | -59.2% |
| 3Y | +120.7% | +80.3% | +40.4% | -29.3% |
| 5Y | -69.7% | +72.7% | -142.4% | -87.6% |
| All | -77.8% | +190.9% | -268.8% | -95.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling