-34.9%
VST vs JOBY
-67.8%
+33.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +4.1% | -17.9% | -14.6% |
| 7D | -15.7% | -0.6% | -15.1% | -15.7% |
| 30D | -17.0% | -12.6% | -4.3% | -15.0% |
| 3M | -15.9% | -36.6% | +20.8% | -8.5% |
| 6M | -25.0% | -43.0% | +18.0% | -17.8% |
| YTD | -25.1% | -61.7% | +36.6% | -9.5% |
| 1Y | -34.9% | -65.8% | +30.9% | -18.5% |
| All | -34.9% | -67.8% | +33.0% | -18.5% |
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