-53.3%
JOBY vs VXUS
+23.1%
-76.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | -1.0% |
| 7D | -5.2% | -1.4% | -3.8% | -2.0% |
| 30D | -19.7% | -0.5% | -19.3% | -18.8% |
| 3M | -31.7% | +2.6% | -34.3% | -35.0% |
| 6M | -37.5% | +10.9% | -48.4% | -47.1% |
| YTD | -51.6% | +16.1% | -67.7% | -65.6% |
| 1Y | -53.3% | +22.3% | -75.6% | -69.2% |
| All | -53.3% | +23.1% | -76.3% | -69.2% |
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