-78.3%
AIRJ price history and return analytics
+65.5%
-143.8%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.3% | -6.6% | -6.7% |
| 7D | -9.9% | +2.4% | -12.2% | -11.1% |
| 30D | -33.2% | -1.5% | -31.7% | -32.3% |
| 3M | -66.0% | -4.1% | -61.9% | -64.8% |
| 6M | -43.9% | +0.6% | -44.4% | -43.0% |
| YTD | -45.4% | +11.0% | -56.5% | -46.4% |
| 1Y | -49.4% | +13.3% | -62.8% | -50.6% |
| 3Y | -79.9% | +73.4% | -153.2% | -81.0% |
| All | -78.3% | +65.5% | -143.8% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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