-53.3%
JOBY vs VFC
-10.6%
-42.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.4% | -3.1% | -0.4% |
| 7D | -5.2% | -1.4% | -3.8% | -4.7% |
| 30D | -19.7% | -9.0% | -10.7% | -16.9% |
| 3M | -31.7% | -24.2% | -7.6% | -24.8% |
| 6M | -37.5% | -18.5% | -19.0% | -31.8% |
| YTD | -51.6% | -25.9% | -25.7% | -46.0% |
| 1Y | -53.3% | -13.0% | -40.3% | -51.1% |
| All | -53.3% | -10.6% | -42.7% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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