-48.5%
JOBY vs VXUS
+28.0%
-76.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.4% | -3.0% |
| 7D | -3.4% | +1.0% | -4.5% | -5.6% |
| 30D | -13.6% | +2.2% | -15.8% | -17.8% |
| 3M | -39.5% | +3.0% | -42.5% | -42.5% |
| 6M | -31.9% | +10.7% | -42.5% | -42.0% |
| YTD | -48.9% | +17.8% | -66.8% | -64.8% |
| 1Y | -48.5% | +27.6% | -76.1% | -65.5% |
| All | -48.5% | +28.0% | -76.5% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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