-39.1%
JOBY vs VICI
+32.3%
-71.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +0.9% |
| 7D | -5.2% | -2.3% | -2.9% | -3.2% |
| 30D | -19.7% | -4.8% | -15.0% | -16.4% |
| 3M | -31.7% | -10.1% | -21.6% | -26.4% |
| 6M | -37.5% | -9.7% | -27.8% | -33.6% |
| YTD | -51.6% | -8.8% | -42.8% | -49.5% |
| 1Y | -53.3% | -20.2% | -33.0% | -44.3% |
| 3Y | -12.2% | -5.8% | -6.4% | -10.8% |
| 5Y | -31.3% | +9.5% | -40.8% | -39.3% |
| All | -39.1% | +32.3% | -71.5% | -52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling