-78.4%
JMIA vs VOO
+184.3%
-262.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.1% | +6.8% |
| 7D | +6.4% | -2.7% | +9.1% | +12.7% |
| 30D | -18.5% | -5.4% | -13.2% | -8.2% |
| 3M | -3.5% | -4.1% | +0.5% | +5.6% |
| 6M | -26.4% | +0.7% | -27.2% | -27.2% |
| YTD | -56.0% | +8.7% | -64.8% | -62.3% |
| 1Y | -47.1% | +11.0% | -58.0% | -56.3% |
| 3Y | +110.3% | +75.5% | +34.9% | -28.6% |
| 5Y | -70.2% | +68.4% | -138.5% | -87.1% |
| All | -78.4% | +184.3% | -262.7% | -95.1% |
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