+2,326.7%
VIAV vs JBHT
+5,392.0%
-3,065.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.7% | +8.9% | +8.5% |
| 7D | -4.8% | -1.6% | -3.2% | -4.2% |
| 30D | -38.5% | -2.3% | -36.2% | -38.0% |
| 3M | -29.9% | -18.5% | -11.4% | -24.5% |
| 6M | -46.3% | -11.3% | -35.0% | -44.5% |
| YTD | +59.8% | +12.6% | +47.2% | +50.2% |
| 1Y | +62.3% | +29.8% | +32.6% | +44.2% |
| 3Y | +243.0% | +28.1% | +214.9% | +194.7% |
| 5Y | +80.3% | +17.7% | +62.6% | +56.5% |
| 10Y | +290.0% | +196.1% | +93.9% | +123.5% |
| All | +2,326.7% | +5,392.0% | -3,065.3% | +394.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling