+26.4%
JYNT vs VOO
+360.5%
-334.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.9% |
| 7D | -1.3% | +0.1% | -1.4% | -1.4% |
| 30D | -0.1% | +0.1% | -0.2% | -0.3% |
| 3M | +1.1% | +2.0% | -0.9% | -1.4% |
| 6M | -6.5% | +13.0% | -19.6% | -18.6% |
| YTD | -4.6% | +13.6% | -18.2% | -17.4% |
| 1Y | -22.0% | +20.1% | -42.0% | -36.4% |
| 3Y | -11.7% | +77.6% | -89.2% | -53.2% |
| 5Y | -92.2% | +82.4% | -174.7% | -95.9% |
| 10Y | +197.1% | +316.8% | -119.7% | -21.3% |
| All | +26.4% | +360.5% | -334.1% | -69.4% |
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