-32.0%
JANX price history and return analytics
+70.6%
-102.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -4.7% |
| 7D | -15.5% | -1.1% | -14.4% | -13.9% |
| 30D | +2.6% | -1.0% | +3.6% | +4.1% |
| 3M | +25.2% | +3.2% | +22.0% | +18.1% |
| 6M | +21.4% | +12.5% | +9.0% | -1.2% |
| YTD | +23.9% | +14.1% | +9.9% | -1.3% |
| 1Y | -31.9% | +18.9% | -50.8% | -49.7% |
| 3Y | +59.4% | +74.1% | -14.7% | -38.1% |
| 5Y | -38.3% | +66.9% | -105.2% | -71.7% |
| All | -32.0% | +70.6% | -102.6% | -69.9% |
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