-16.6%
JYNT price history and return analytics
+13.3%
-29.8%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.6% | -1.0% |
| 7D | -9.5% | -0.7% | -8.8% | -9.0% |
| 30D | -2.0% | -1.7% | -0.3% | -1.1% |
| 3M | -20.8% | -2.3% | -18.5% | -19.9% |
| 6M | -22.0% | +1.5% | -23.5% | -23.3% |
| YTD | -22.0% | +12.0% | -34.1% | -28.4% |
| 1Y | -16.6% | +12.9% | -29.4% | -23.5% |
| All | -16.6% | +13.3% | -29.8% | -23.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling