+184.7%
JBHT vs VSAT
+2.6%
+182.1%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +16.3% | -13.2% | +1.1% |
| 7D | +0.2% | +0.4% | -0.1% | -0.1% |
| 30D | -2.2% | +3.3% | -5.4% | -3.2% |
| 3M | -16.5% | -7.5% | -9.0% | -16.4% |
| 6M | -8.4% | +6.2% | -14.7% | -11.4% |
| YTD | +16.1% | +115.8% | -99.7% | +1.1% |
| 1Y | +31.9% | +107.7% | -75.7% | +15.0% |
| 3Y | +34.1% | +292.0% | -257.9% | -2.8% |
| 5Y | +20.1% | +35.3% | -15.2% | -0.3% |
| 10Y | +184.7% | -5.2% | +189.9% | +130.2% |
| All | +184.7% | +2.6% | +182.1% | +130.2% |
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