-100.0%
JTAI vs VOO
+89.7%
-189.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.5% |
| 7D | 0.0% | -0.8% | +0.8% | +0.5% |
| 30D | -32.4% | -1.1% | -31.4% | -31.9% |
| 3M | +66.5% | +3.9% | +62.6% | +64.1% |
| 6M | -32.0% | +13.6% | -45.7% | -35.4% |
| YTD | -88.7% | +12.7% | -101.5% | -89.3% |
| 1Y | -98.0% | +17.6% | -115.6% | -98.1% |
| 3Y | -100.0% | +77.3% | -177.3% | -100.0% |
| All | -100.0% | +89.7% | -189.7% | -100.0% |
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