-12.2%
JOBY vs VSAT
+207.8%
-220.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | -5.2% | -1.3% | -3.9% | -4.8% |
| 30D | -19.7% | -14.8% | -4.9% | -16.0% |
| 3M | -31.7% | +2.2% | -33.9% | -33.4% |
| 6M | -37.5% | +60.2% | -97.7% | -47.6% |
| YTD | -51.6% | +115.6% | -167.2% | -63.0% |
| 1Y | -53.3% | +132.9% | -186.2% | -65.2% |
| 3Y | -12.2% | +216.1% | -228.3% | -50.6% |
| All | -12.2% | +207.8% | -220.1% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 3y: compounded portfolio wealth divided by compounded VSAT 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…
3y analysis · Full analysis span regression · 6 months rolling