+187.8%
JBHT vs VSAT
-9.2%
+197.0%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.7% | -8.4% | -1.6% |
| 7D | -1.6% | -17.0% | +15.4% | +0.4% |
| 30D | -2.3% | -9.8% | +7.5% | -1.7% |
| 3M | -18.5% | -22.0% | +3.5% | -16.6% |
| 6M | -11.3% | -5.0% | -6.3% | -12.9% |
| YTD | +12.6% | +85.6% | -73.0% | 0.0% |
| 1Y | +29.8% | +80.2% | -50.4% | +15.2% |
| 3Y | +28.1% | +250.0% | -221.9% | -6.1% |
| 5Y | +17.7% | -4.6% | +22.2% | +3.4% |
| All | +187.8% | -9.2% | +197.0% | +133.6% |
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