-100.0%
JAGX price history and return analytics
+221.4%
-321.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -2.5% |
| 7D | -47.4% | -1.1% | -46.3% | -46.6% |
| 30D | -58.7% | -1.0% | -57.7% | -58.2% |
| 3M | -88.8% | +3.2% | -92.0% | -89.1% |
| 6M | -98.4% | +12.5% | -110.9% | -98.6% |
| YTD | -99.0% | +14.1% | -113.1% | -99.1% |
| 1Y | -99.6% | +18.9% | -118.5% | -99.6% |
| 3Y | -100.0% | +74.1% | -174.1% | -100.0% |
| 5Y | -100.0% | +66.9% | -166.9% | -100.0% |
| 10Y | -100.0% | +228.3% | -328.3% | -100.0% |
| All | -100.0% | +221.4% | -321.4% | -100.0% |
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