+96.9%
VIAV vs JBHT
+22.5%
+74.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.3% | -7.9% | -6.4% |
| 7D | +7.9% | +7.0% | +0.9% | +5.4% |
| 30D | -20.3% | +0.5% | -20.8% | -20.5% |
| 3M | -28.5% | -17.4% | -11.2% | -24.1% |
| 6M | -42.7% | -1.7% | -41.0% | -43.1% |
| YTD | +72.4% | +20.7% | +51.7% | +59.5% |
| 1Y | +81.5% | +41.1% | +40.4% | +59.5% |
| 3Y | +293.8% | +38.0% | +255.9% | +238.2% |
| All | +96.9% | +22.5% | +74.4% | +71.9% |
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