-37.5%
JOBY vs VTEB
-2.3%
-35.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | -1.2% |
| 7D | -5.2% | -0.9% | -4.3% | +1.6% |
| 30D | -19.7% | -2.5% | -17.2% | -2.6% |
| 3M | -31.7% | -3.0% | -28.8% | -13.6% |
| 6M | -37.5% | -2.1% | -35.4% | -24.8% |
| All | -37.5% | -2.3% | -35.2% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 6mo: compounded portfolio wealth divided by compounded VTEB 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…
6mo analysis · Full analysis span regression · 6 months rolling