+20.5%
VEA vs JOBY
-67.8%
+88.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.1% | -2.0% | +1.5% |
| 7D | +0.7% | -0.6% | +1.3% | +0.8% |
| 30D | -0.4% | -12.6% | +12.2% | +1.5% |
| 3M | -1.7% | -36.6% | +34.9% | +4.9% |
| 6M | +5.1% | -43.0% | +48.1% | +13.2% |
| YTD | +14.4% | -61.7% | +76.2% | +26.7% |
| 1Y | +20.5% | -65.8% | +86.3% | +34.3% |
| All | +20.5% | -67.8% | +88.4% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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