+181.3%
JBHT vs VSAT
-4.9%
+186.2%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.8% |
| 7D | +0.9% | -0.5% | +1.4% | +0.7% |
| 30D | -1.1% | +4.0% | -5.1% | -2.2% |
| 3M | -14.8% | -11.8% | -3.1% | -14.3% |
| 6M | -7.4% | +6.9% | -14.4% | -10.5% |
| YTD | +17.3% | +117.2% | -99.9% | +2.1% |
| 1Y | +35.3% | +102.4% | -67.1% | +18.4% |
| 3Y | +33.9% | +295.5% | -261.5% | -3.0% |
| 5Y | +22.5% | +37.0% | -14.5% | +1.5% |
| 10Y | +181.3% | -6.0% | +187.4% | +127.5% |
| All | +181.3% | -4.9% | +186.2% | +127.5% |
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