+669.1%
VEEV vs JBHT
+191.4%
+477.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.1% | -2.2% | -0.1% |
| 7D | -0.2% | +0.2% | -0.4% | -0.3% |
| 30D | +3.5% | -2.2% | +5.6% | +4.0% |
| 3M | +32.9% | -16.5% | +49.4% | +39.6% |
| 6M | +84.2% | -8.4% | +92.6% | +86.9% |
| YTD | +37.3% | +16.1% | +21.2% | +27.2% |
| 1Y | +3.9% | +31.9% | -28.0% | -8.2% |
| 3Y | +83.9% | +34.1% | +49.8% | +56.5% |
| 5Y | -4.3% | +20.1% | -24.4% | -16.6% |
| 10Y | +669.1% | +184.7% | +484.4% | +371.2% |
| All | +669.1% | +191.4% | +477.7% | +371.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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