Stock and ETF performance explorer

VRT vs JEPQ

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	JEPQ	Excess	Alpha
1D	+3.6%	+0.8%	+2.8%	N/A
7D	-8.4%	-0.2%	-8.2%	N/A
All	-8.4%	0.0%	-8.4%	N/A

Daily percentage return beside JEPQ.

Portfolio return minus JEPQ return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded JEPQ wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.