-39.1%
JOBY vs VXUS
+82.2%
-121.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | -0.6% |
| 7D | -5.2% | -1.4% | -3.8% | -2.5% |
| 30D | -19.7% | -0.5% | -19.3% | -18.9% |
| 3M | -31.7% | +2.6% | -34.3% | -34.2% |
| 6M | -37.5% | +10.9% | -48.4% | -46.7% |
| YTD | -51.6% | +16.1% | -67.7% | -61.9% |
| 1Y | -53.3% | +22.3% | -75.6% | -66.2% |
| 3Y | -12.2% | +72.0% | -84.2% | -63.8% |
| 5Y | -31.3% | +54.1% | -85.4% | -64.8% |
| All | -39.1% | +82.2% | -121.4% | -71.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling