-48.5%
JOBY vs VOO
+20.9%
-69.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -0.7% |
| 7D | -3.4% | +0.1% | -3.5% | -3.8% |
| 30D | -13.6% | +0.1% | -13.6% | -13.6% |
| 3M | -39.5% | +2.0% | -41.5% | -42.0% |
| 6M | -31.9% | +13.0% | -44.9% | -49.8% |
| YTD | -48.9% | +13.6% | -62.5% | -62.8% |
| 1Y | -48.5% | +20.1% | -68.6% | -65.0% |
| All | -48.5% | +20.9% | -69.5% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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