-71.4%
JMIA vs VOO
+197.0%
-268.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +3.3% |
| 7D | +5.0% | +0.1% | +4.9% | +4.7% |
| 30D | +24.2% | +0.1% | +24.1% | +24.2% |
| 3M | +5.0% | +2.0% | +3.0% | +1.5% |
| 6M | -8.3% | +13.0% | -21.3% | -28.4% |
| YTD | -41.6% | +13.6% | -55.2% | -54.5% |
| 1Y | -11.0% | +20.1% | -31.1% | -37.3% |
| 3Y | +133.7% | +77.6% | +56.1% | -22.2% |
| 5Y | -64.9% | +82.4% | -147.3% | -87.0% |
| All | -71.4% | +197.0% | -268.3% | -94.0% |
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 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