+21.2%
VZ vs JOBY
-48.4%
+69.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -1.0% |
| 7D | +0.1% | -3.4% | +3.5% | -0.1% |
| 30D | +7.9% | -13.6% | +21.5% | +7.3% |
| 3M | +13.6% | -39.5% | +53.1% | +12.2% |
| 6M | +1.1% | -31.9% | +32.9% | +0.1% |
| YTD | +29.3% | -48.9% | +78.2% | +28.0% |
| 1Y | +21.2% | -48.5% | +69.8% | +20.7% |
| All | +21.2% | -48.4% | +69.6% | +20.7% |
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