+83.3%
VEEV vs JBHT
+35.7%
+47.6%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.4% |
| 7D | -1.9% | +0.5% | -2.4% | -2.0% |
| 30D | +3.0% | -0.1% | +3.1% | +2.9% |
| 3M | +28.8% | -14.0% | +42.9% | +32.1% |
| 6M | +91.3% | -5.1% | +96.4% | +91.7% |
| YTD | +36.5% | +18.0% | +18.5% | +29.2% |
| 1Y | +1.9% | +36.5% | -34.6% | -7.1% |
| All | +83.3% | +35.7% | +47.6% | +61.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling