-34.9%
JOBY vs VSAT
+119.1%
-153.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.2% | -1.7% | +0.5% |
| 7D | +2.2% | +17.3% | -15.1% | -2.9% |
| 30D | -20.8% | -3.3% | -17.6% | -20.3% |
| 3M | -29.5% | +18.7% | -48.2% | -34.7% |
| 6M | -28.4% | +77.6% | -105.9% | -42.3% |
| YTD | -48.2% | +125.6% | -173.8% | -61.6% |
| 1Y | -49.1% | +158.3% | -207.4% | -64.0% |
| 3Y | -6.3% | +226.1% | -232.4% | -47.9% |
| 5Y | -27.2% | +54.7% | -81.9% | -52.3% |
| All | -34.9% | +119.1% | -153.9% | -55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling