-4.4%
VEEV vs JBHT
+22.5%
-27.0%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.6% | -1.0% |
| 7D | -0.7% | +7.0% | -7.8% | -2.7% |
| 30D | +1.4% | +0.5% | +0.9% | +1.1% |
| 3M | +19.4% | -17.4% | +36.7% | +25.6% |
| 6M | +93.6% | -1.7% | +95.3% | +91.8% |
| YTD | +35.1% | +20.7% | +14.3% | +23.4% |
| 1Y | +3.4% | +41.1% | -37.7% | -10.9% |
| 3Y | +81.4% | +38.0% | +43.4% | +52.8% |
| All | -4.4% | +22.5% | -27.0% | -19.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling