+178.0%
JBHT vs VSAT
-5.6%
+183.5%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.6% |
| 7D | +0.5% | +12.5% | -12.0% | -1.1% |
| 30D | -0.1% | +11.0% | -11.1% | -1.9% |
| 3M | -14.0% | -11.1% | -2.9% | -13.6% |
| 6M | -5.1% | +2.8% | -7.9% | -7.7% |
| YTD | +18.0% | +118.0% | -100.0% | +2.7% |
| 1Y | +36.5% | +97.1% | -60.6% | +19.9% |
| 3Y | +34.8% | +296.8% | -262.1% | -2.4% |
| 5Y | +21.4% | +38.7% | -17.2% | +0.4% |
| 10Y | +178.0% | -7.4% | +185.4% | +124.1% |
| All | +178.0% | -5.6% | +183.5% | +124.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling