-65.8%
JOBY vs VIAV
+72.0%
-137.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.2% | +6.4% | +4.5% |
| 7D | -0.6% | -14.7% | +14.2% | +1.9% |
| 30D | -12.6% | -37.4% | +24.7% | -6.0% |
| 3M | -36.6% | -27.1% | -9.5% | -34.1% |
| 6M | -43.0% | -44.0% | +1.0% | -39.2% |
| YTD | -61.7% | +64.9% | -126.6% | -63.9% |
| 1Y | -65.8% | +75.3% | -141.1% | -69.8% |
| All | -65.8% | +72.0% | -137.8% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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