-65.8%
JOBY vs VO
+16.3%
-82.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.9% | +3.3% | +1.8% |
| 7D | -0.6% | +1.0% | -1.6% | -3.1% |
| 30D | -12.6% | +2.6% | -15.3% | -18.5% |
| 3M | -36.6% | -0.3% | -36.4% | -36.0% |
| 6M | -43.0% | +7.6% | -50.6% | -52.7% |
| YTD | -61.7% | +14.7% | -76.5% | -73.4% |
| 1Y | -65.8% | +16.4% | -82.2% | -77.1% |
| All | -65.8% | +16.3% | -82.1% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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