+186.8%
JYNT price history and return analytics
+226.9%
-40.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | +0.3% |
| 7D | -3.0% | -2.0% | -1.0% | -0.6% |
| 30D | -6.5% | -1.4% | -5.1% | -5.0% |
| 3M | -4.7% | +4.7% | -9.5% | -10.2% |
| 6M | -6.2% | +11.4% | -17.5% | -18.5% |
| YTD | -7.9% | +13.1% | -21.0% | -21.6% |
| 1Y | -21.4% | +19.0% | -40.5% | -37.3% |
| 3Y | -17.1% | +73.9% | -91.1% | -58.7% |
| 5Y | -92.4% | +65.4% | -157.8% | -95.8% |
| All | +186.8% | +226.9% | -40.1% | -7.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling