-99.3%
JSPR price history and return analytics
+121.7%
-221.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -6.4% |
| 7D | -6.9% | -1.1% | -5.8% | -6.3% |
| 30D | -19.9% | -1.0% | -18.9% | -19.4% |
| 3M | +41.6% | +3.2% | +38.5% | +39.3% |
| 6M | -50.7% | +12.5% | -63.2% | -54.0% |
| YTD | -63.9% | +14.1% | -78.0% | -66.6% |
| 1Y | -74.2% | +18.9% | -93.1% | -76.6% |
| 3Y | -91.4% | +74.1% | -165.5% | -93.3% |
| 5Y | -99.3% | +66.9% | -166.2% | -99.5% |
| All | -99.3% | +121.7% | -221.0% | -99.5% |
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