-91.4%
JSPR price history and return analytics
+74.2%
-165.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -7.2% |
| 7D | -6.9% | -1.1% | -5.8% | -5.5% |
| 30D | -19.9% | -1.0% | -18.9% | -18.7% |
| 3M | +41.6% | +3.2% | +38.5% | +35.7% |
| 6M | -50.7% | +12.5% | -63.2% | -58.6% |
| YTD | -63.9% | +14.1% | -78.0% | -70.3% |
| 1Y | -74.2% | +18.9% | -93.1% | -80.0% |
| 3Y | -91.4% | +74.1% | -165.5% | -94.9% |
| All | -91.4% | +74.2% | -165.7% | -94.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling