-92.8%
JYNT price history and return analytics
+53.4%
-146.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.4% |
| 7D | -2.6% | -2.3% | -0.2% | +0.5% |
| 30D | -4.9% | -5.0% | +0.1% | +1.9% |
| 3M | -16.7% | -4.9% | -11.8% | -11.3% |
| 6M | -22.2% | -1.5% | -20.6% | -21.6% |
| YTD | -21.4% | +8.5% | -29.9% | -32.0% |
| 1Y | -14.2% | +11.4% | -25.5% | -28.8% |
| 3Y | -11.7% | +70.1% | -81.8% | -63.5% |
| All | -92.8% | +53.4% | -146.2% | -96.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling