-53.3%
JOBY vs VIAV
+224.3%
-277.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.6% | -2.3% | +0.7% |
| 7D | -5.2% | +11.2% | -16.4% | -6.8% |
| 30D | -19.7% | -10.1% | -9.6% | -18.6% |
| 3M | -31.7% | -22.9% | -8.9% | -30.3% |
| 6M | -37.5% | +28.8% | -66.3% | -38.6% |
| YTD | -51.6% | +117.5% | -169.0% | -53.5% |
| 1Y | -53.3% | +216.1% | -269.4% | -52.3% |
| All | -53.3% | +224.3% | -277.6% | -52.3% |
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