-73.8%
JBLU price history and return analytics
+229.8%
-303.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -1.1% |
| 7D | -5.0% | -1.1% | -3.9% | -3.3% |
| 30D | -23.9% | -1.0% | -22.9% | -22.6% |
| 3M | -11.6% | +3.2% | -14.8% | -15.4% |
| 6M | -0.2% | +12.5% | -12.7% | -14.9% |
| YTD | -3.3% | +14.1% | -17.4% | -19.0% |
| 1Y | -15.4% | +18.9% | -34.3% | -33.3% |
| 3Y | -14.7% | +74.1% | -88.8% | -59.5% |
| 5Y | -70.0% | +66.9% | -136.9% | -84.4% |
| All | -73.8% | +229.8% | -303.6% | -94.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling