-96.4%
JELD price history and return analytics
+200.2%
-296.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.0% |
| 7D | -8.2% | +2.4% | -10.6% | -11.4% |
| 30D | -28.5% | -1.5% | -27.0% | -26.5% |
| 3M | -52.2% | -4.1% | -48.1% | -48.4% |
| 6M | -38.0% | +0.6% | -38.6% | -37.5% |
| YTD | -62.0% | +11.0% | -73.0% | -67.2% |
| 1Y | -56.1% | +13.3% | -69.4% | -63.4% |
| 3Y | -93.4% | +73.4% | -166.8% | -97.4% |
| 5Y | -96.5% | +57.4% | -153.9% | -98.3% |
| All | -96.4% | +200.2% | -296.6% | -99.3% |
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