-99.3%
JSPR price history and return analytics
+63.7%
-163.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +1.0% |
| 7D | +2.2% | -2.0% | +4.2% | +4.7% |
| 30D | -21.5% | -1.4% | -20.1% | -20.1% |
| 3M | +51.1% | +4.7% | +46.3% | +43.7% |
| 6M | -48.8% | +11.4% | -60.2% | -54.7% |
| YTD | -61.7% | +13.1% | -74.7% | -66.7% |
| 1Y | -72.8% | +19.0% | -91.9% | -77.6% |
| 3Y | -92.4% | +73.9% | -166.3% | -95.5% |
| 5Y | -99.3% | +65.4% | -164.7% | -99.6% |
| All | -99.3% | +63.7% | -163.0% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling