-53.3%
JOBY vs VICR
+293.8%
-347.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +11.2% | -9.9% | -1.4% |
| 7D | -5.2% | +5.0% | -10.2% | -6.4% |
| 30D | -19.7% | -12.5% | -7.2% | -17.7% |
| 3M | -31.7% | -33.6% | +1.9% | -26.6% |
| 6M | -37.5% | +10.7% | -48.2% | -40.1% |
| YTD | -51.6% | +80.6% | -132.2% | -56.1% |
| 1Y | -53.3% | +288.4% | -341.7% | -50.9% |
| All | -53.3% | +293.8% | -347.1% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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