-86.7%
JETD price history and return analytics
+76.4%
-163.1%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.8% | +0.8% |
| 7D | +4.7% | -0.1% | +4.9% | +4.4% |
| 30D | +43.7% | -0.7% | +44.4% | +40.9% |
| 3M | +6.8% | +4.0% | +2.8% | +29.1% |
| 6M | -24.5% | +12.3% | -36.8% | +31.0% |
| YTD | -31.3% | +14.0% | -45.3% | +29.6% |
| 1Y | -53.5% | +20.3% | -73.8% | +9.8% |
| 3Y | -89.0% | +75.4% | -164.4% | +46.9% |
| All | -86.7% | +76.4% | -163.1% | +78.6% |
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