-65.8%
JOBY vs VEEV
+6.7%
-72.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.4% | +1.7% | +3.7% |
| 7D | -0.6% | -2.3% | +1.7% | -0.2% |
| 30D | -12.6% | +9.6% | -22.2% | -14.0% |
| 3M | -36.6% | +46.6% | -83.3% | -40.9% |
| 6M | -43.0% | +82.5% | -125.5% | -49.6% |
| YTD | -61.7% | +39.2% | -100.9% | -62.0% |
| 1Y | -65.8% | +5.8% | -71.6% | -63.2% |
| All | -65.8% | +6.7% | -72.5% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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