-48.5%
JOBY vs VIAV
+200.0%
-248.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.7% | -5.5% | -2.5% |
| 7D | -3.4% | -4.6% | +1.2% | -2.7% |
| 30D | -13.6% | -10.4% | -3.2% | -12.5% |
| 3M | -39.5% | -34.5% | -5.0% | -36.8% |
| 6M | -31.9% | +7.0% | -38.8% | -31.7% |
| YTD | -48.9% | +95.6% | -144.6% | -50.1% |
| 1Y | -48.5% | +197.2% | -245.7% | -44.9% |
| All | -48.5% | +200.0% | -248.5% | -44.9% |
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