+22.2%
JBLU price history and return analytics
+371.8%
-349.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -1.7% |
| 7D | +1.1% | +1.0% | +0.1% | -0.1% |
| 30D | -25.5% | -0.2% | -25.3% | -25.2% |
| 3M | -5.0% | +4.5% | -9.6% | -9.6% |
| 6M | +0.7% | +14.1% | -13.4% | -13.0% |
| YTD | -0.7% | +14.8% | -15.4% | -14.6% |
| 1Y | -12.7% | +21.2% | -33.9% | -29.8% |
| 3Y | -12.7% | +76.6% | -89.3% | -53.6% |
| 5Y | -69.3% | +66.6% | -135.9% | -81.8% |
| 10Y | -73.0% | +222.3% | -295.3% | -92.1% |
| All | +22.2% | +371.8% | -349.7% | -68.0% |
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