+7,942.3%
JBHT vs VSAT
+1,150.1%
+6,792.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -11.1% | +7.5% | -1.9% |
| 7D | -1.4% | -23.9% | +22.5% | +2.5% |
| 30D | -3.1% | -20.2% | +17.1% | -0.5% |
| 3M | -19.5% | -26.7% | +7.2% | -16.6% |
| 6M | -9.6% | -9.4% | -0.1% | -10.9% |
| YTD | +13.3% | +72.3% | -59.0% | -0.6% |
| 1Y | +29.7% | +56.6% | -26.9% | +14.9% |
| 3Y | +28.3% | +199.9% | -171.6% | -8.9% |
| 5Y | +18.5% | -11.4% | +29.8% | -2.7% |
| 10Y | +198.1% | -13.9% | +212.0% | +131.9% |
| All | +7,942.3% | +1,150.1% | +6,792.2% | +3,953.0% |
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