+187.9%
JYNT vs VOO
+315.3%
-127.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.8% | -0.7% |
| 7D | -1.8% | -0.4% | -1.5% | -1.4% |
| 30D | -6.3% | -1.4% | -4.9% | -4.9% |
| 3M | -3.8% | +3.7% | -7.5% | -7.8% |
| 6M | -4.6% | +13.0% | -17.6% | -17.2% |
| YTD | -7.2% | +12.4% | -19.7% | -19.0% |
| 1Y | -24.0% | +18.6% | -42.6% | -37.5% |
| 3Y | -16.5% | +78.1% | -94.6% | -56.8% |
| 5Y | -92.4% | +82.3% | -174.7% | -96.0% |
| 10Y | +187.9% | +322.5% | -134.6% | -12.7% |
| All | +187.9% | +315.3% | -127.4% | -12.7% |
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