+29.8%
JBHT vs VCLT
-3.1%
+32.9%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.6% |
| 7D | -1.6% | +0.3% | -1.9% | -1.8% |
| 30D | -2.3% | +3.7% | -5.9% | -4.9% |
| 3M | -18.5% | -1.0% | -17.5% | -17.8% |
| 6M | -11.3% | -3.4% | -7.9% | -8.5% |
| YTD | +12.6% | -2.6% | +15.2% | +15.4% |
| 1Y | +29.8% | -3.3% | +33.0% | +33.9% |
| All | +29.8% | -3.1% | +32.9% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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