-48.5%
JOBY vs VRSK
-30.3%
-18.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -2.7% |
| 7D | -3.4% | -3.1% | -0.3% | -4.4% |
| 30D | -13.6% | -1.6% | -12.0% | -14.1% |
| 3M | -39.5% | +3.5% | -43.0% | -38.7% |
| 6M | -31.9% | -13.4% | -18.5% | -32.5% |
| YTD | -48.9% | -16.5% | -32.4% | -51.4% |
| 1Y | -48.5% | -30.6% | -18.0% | -52.0% |
| All | -48.5% | -30.3% | -18.3% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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