-48.5%
JOBY vs VRTX
+37.4%
-85.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.2% | -1.4% |
| 7D | -3.4% | +0.8% | -4.3% | -3.6% |
| 30D | -13.6% | +12.6% | -26.2% | -16.1% |
| 3M | -39.5% | +23.6% | -63.1% | -42.9% |
| 6M | -31.9% | +14.3% | -46.1% | -34.5% |
| YTD | -48.9% | +20.5% | -69.4% | -51.4% |
| 1Y | -48.5% | +37.6% | -86.1% | -50.6% |
| All | -48.5% | +37.4% | -85.9% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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