+9,954.1%
JBHT vs VSAT
+1,485.7%
+8,468.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.0% | -2.2% | +2.1% |
| 7D | +4.9% | +11.8% | -6.9% | +3.1% |
| 30D | +0.6% | -7.0% | +7.6% | +1.6% |
| 3M | -3.2% | +3.3% | -6.5% | -5.2% |
| 6M | +17.0% | +57.4% | -40.5% | +6.2% |
| YTD | +41.7% | +118.6% | -76.9% | +21.0% |
| 1Y | +90.0% | +150.2% | -60.2% | +57.2% |
| 3Y | +47.0% | +160.7% | -113.7% | +7.6% |
| 5Y | +58.3% | +51.2% | +7.1% | +20.0% |
| 10Y | +273.9% | -0.7% | +274.6% | +187.6% |
| All | +9,954.1% | +1,485.7% | +8,468.4% | +4,832.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling