-64.4%
JELD price history and return analytics
+23.3%
-87.7%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.4% |
| 7D | -9.1% | +0.4% | -9.5% | -10.0% |
| 30D | +27.1% | +1.0% | +26.1% | +23.8% |
| 3M | +13.9% | +2.4% | +11.5% | +8.4% |
| 6M | +14.4% | +12.0% | +2.4% | -12.9% |
| YTD | -6.5% | +15.3% | -21.8% | -35.0% |
| 1Y | -64.4% | +22.6% | -87.0% | -79.9% |
| All | -64.4% | +23.3% | -87.7% | -79.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling