-99.5%
JSPR price history and return analytics
+115.8%
-215.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.3% | +2.6% | +2.5% |
| 7D | -18.9% | +2.4% | -21.2% | -20.1% |
| 30D | -9.0% | -1.5% | -7.5% | -7.8% |
| 3M | -47.2% | -4.1% | -43.0% | -45.5% |
| 6M | -50.4% | +0.6% | -51.0% | -50.3% |
| YTD | -75.1% | +11.0% | -86.1% | -76.4% |
| 1Y | -71.7% | +13.3% | -85.0% | -73.5% |
| 3Y | -93.1% | +73.4% | -166.5% | -94.5% |
| 5Y | -99.5% | +57.4% | -156.9% | -99.6% |
| All | -99.5% | +115.8% | -215.3% | -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 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