-65.8%
JOBY vs VIVK
-100.0%
+34.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -27.5% | +31.6% | +4.8% |
| 7D | -0.6% | -68.7% | +68.1% | +2.1% |
| 30D | -12.6% | -90.0% | +77.4% | -8.3% |
| 3M | -36.6% | -98.1% | +61.4% | -31.7% |
| 6M | -43.0% | -99.9% | +56.9% | -32.9% |
| YTD | -61.7% | -99.9% | +38.2% | -56.3% |
| 1Y | -65.8% | -100.0% | +34.2% | -47.0% |
| All | -65.8% | -100.0% | +34.2% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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