-56.1%
JELD price history and return analytics
+11.9%
-68.0%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -3.8% |
| 7D | -8.2% | +2.4% | -10.6% | -12.5% |
| 30D | -28.5% | -1.5% | -27.0% | -26.1% |
| 3M | -52.2% | -4.1% | -48.1% | -47.0% |
| 6M | -38.0% | +0.6% | -38.6% | -38.3% |
| YTD | -62.0% | +11.0% | -73.0% | -70.3% |
| 1Y | -56.1% | +13.3% | -69.4% | -68.3% |
| All | -56.1% | +11.9% | -68.0% | -68.3% |
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 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