+81.1%
JNUG price history and return analytics
+23.4%
+57.8%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.0% | +5.5% | +1.5% |
| 7D | -4.6% | +0.1% | -4.7% | -4.5% |
| 30D | +62.7% | +0.8% | +61.9% | +58.6% |
| 3M | +28.0% | +2.8% | +25.2% | +20.1% |
| 6M | -28.2% | +13.0% | -41.2% | -52.2% |
| YTD | +0.5% | +15.4% | -14.9% | -34.6% |
| All | +81.1% | +23.4% | +57.8% | -8.2% |
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