+62.3%
VIAV vs JBHT
+29.5%
+32.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.7% | +8.9% | +8.5% |
| 7D | -4.8% | -1.6% | -3.2% | -4.1% |
| 30D | -38.5% | -2.3% | -36.2% | -38.0% |
| 3M | -29.9% | -18.5% | -11.4% | -24.4% |
| 6M | -46.3% | -11.3% | -35.0% | -45.1% |
| YTD | +59.8% | +12.6% | +47.2% | +43.0% |
| 1Y | +62.3% | +29.8% | +32.6% | +37.7% |
| All | +62.3% | +29.5% | +32.8% | +37.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling