+70.8%
VIAV vs JBHT
+33.2%
+37.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.4% |
| 7D | +3.2% | +0.9% | +2.3% | +3.0% |
| 30D | -31.8% | -1.1% | -30.7% | -31.5% |
| 3M | -16.6% | -14.8% | -1.8% | -11.6% |
| 6M | -39.4% | -7.4% | -32.0% | -39.2% |
| YTD | +74.0% | +17.3% | +56.7% | +52.3% |
| 1Y | +70.8% | +35.3% | +35.4% | +40.5% |
| All | +70.8% | +33.2% | +37.5% | +40.5% |
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