-71.8%
JSPR vs VOO
+14.7%
-86.4%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.6% | +4.8% | +3.7% |
| 7D | -5.2% | -0.7% | -4.5% | -4.0% |
| 30D | -13.8% | -1.1% | -12.8% | -12.2% |
| 3M | -23.3% | -0.3% | -22.9% | -22.6% |
| 6M | -48.2% | +7.4% | -55.5% | -54.0% |
| YTD | -72.1% | +13.4% | -85.4% | -76.7% |
| 1Y | -71.8% | +14.8% | -86.6% | -77.0% |
| All | -71.8% | +14.7% | -86.4% | -77.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling