+28.9%
JBHT vs VSAT
+202.5%
-173.6%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -11.1% | +7.5% | -2.8% |
| 7D | -1.4% | -23.9% | +22.5% | +0.5% |
| 30D | -3.1% | -20.2% | +17.1% | -1.8% |
| 3M | -19.5% | -26.7% | +7.2% | -18.1% |
| 6M | -9.6% | -9.4% | -0.1% | -10.2% |
| YTD | +13.3% | +72.3% | -59.0% | +6.3% |
| 1Y | +29.7% | +56.6% | -26.9% | +22.2% |
| All | +28.9% | +202.5% | -173.6% | +10.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling