-48.5%
JOBY vs VWO
+23.1%
-71.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -3.4% |
| 7D | -3.4% | +1.1% | -4.5% | -5.6% |
| 30D | -13.6% | +2.4% | -16.0% | -17.8% |
| 3M | -39.5% | +2.0% | -41.5% | -41.1% |
| 6M | -31.9% | +10.7% | -42.5% | -41.3% |
| YTD | -48.9% | +14.4% | -63.4% | -59.7% |
| 1Y | -48.5% | +22.7% | -71.3% | -55.7% |
| All | -48.5% | +23.1% | -71.6% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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