-52.2%
JOBY vs VCIT
+0.1%
-52.3%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -6.0% | -5.2% |
| 7D | -5.9% | -0.2% | -5.7% | -4.9% |
| 30D | -27.1% | -0.5% | -26.6% | -25.1% |
| 3M | -30.7% | -0.9% | -29.8% | -27.3% |
| 6M | -36.1% | -1.9% | -34.1% | -31.0% |
| YTD | -51.4% | -1.0% | -50.4% | -48.3% |
| 1Y | -52.2% | +0.2% | -52.4% | -50.9% |
| All | -52.2% | +0.1% | -52.3% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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