-99.7%
JYD price history and return analytics
+81.9%
-181.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.8% | +1.6% |
| 7D | -2.9% | -2.0% | -0.9% | -1.4% |
| 30D | -9.4% | -1.4% | -8.0% | -8.3% |
| 3M | +3.7% | +4.7% | -1.1% | -0.8% |
| 6M | -70.5% | +11.4% | -81.8% | -73.2% |
| YTD | -83.6% | +13.1% | -96.7% | -85.3% |
| 1Y | -88.3% | +19.0% | -107.3% | -90.0% |
| 3Y | -99.2% | +73.9% | -173.2% | -99.4% |
| All | -99.7% | +81.9% | -181.6% | -99.8% |
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