-13.3%
JOBY price history and return analytics
+72.7%
-86.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.9% | +0.4% |
| 7D | -8.2% | -2.0% | -6.2% | -3.5% |
| 30D | -25.1% | -1.4% | -23.6% | -22.3% |
| 3M | -28.8% | +4.7% | -33.5% | -35.4% |
| 6M | -36.1% | +11.4% | -47.5% | -48.4% |
| YTD | -52.2% | +13.1% | -65.3% | -62.3% |
| 1Y | -52.4% | +19.0% | -71.4% | -66.0% |
| All | -13.3% | +72.7% | -86.0% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling