-99.3%
JSPR price history and return analytics
+121.6%
-220.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.7% |
| 7D | -0.6% | -0.1% | -0.4% | -0.5% |
| 30D | -12.3% | -0.7% | -11.6% | -11.8% |
| 3M | +50.4% | +4.0% | +46.4% | +47.2% |
| 6M | -46.5% | +12.3% | -58.8% | -49.9% |
| YTD | -61.7% | +14.0% | -75.7% | -64.5% |
| 1Y | -72.9% | +20.3% | -93.2% | -75.6% |
| 3Y | -92.4% | +75.4% | -167.8% | -94.0% |
| 5Y | -99.3% | +66.0% | -165.3% | -99.5% |
| All | -99.3% | +121.6% | -220.9% | -99.4% |
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