-64.7%
JOBY vs VICI
-11.2%
-53.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.1% | +4.9% |
| 7D | +4.3% | +2.8% | +1.5% | +5.1% |
| 30D | -8.3% | +10.9% | -19.2% | -5.4% |
| 3M | -32.1% | -2.7% | -29.4% | -33.8% |
| 6M | -38.9% | -7.6% | -31.3% | -40.4% |
| YTD | -59.8% | -5.6% | -54.3% | -60.8% |
| 1Y | -64.7% | -10.6% | -54.1% | -61.0% |
| All | -64.7% | -11.2% | -53.5% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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