-65.8%
JOBY vs VLTO
+18.3%
-84.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.6% | +3.5% | +4.2% |
| 7D | -0.6% | +13.8% | -14.4% | +1.4% |
| 30D | -12.6% | +21.2% | -33.8% | -10.1% |
| 3M | -36.6% | +21.5% | -58.1% | -34.8% |
| 6M | -43.0% | +33.0% | -76.0% | -40.6% |
| YTD | -61.7% | +17.8% | -79.5% | -59.2% |
| 1Y | -65.8% | +18.1% | -83.9% | -63.4% |
| All | -65.8% | +18.3% | -84.1% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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