+283.8%
VRSN vs JBHT
+192.4%
+91.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.9% |
| 7D | +0.5% | -1.6% | +2.1% | +0.9% |
| 30D | +4.9% | -2.3% | +7.2% | +5.4% |
| 3M | +5.8% | -18.5% | +24.3% | +10.6% |
| 6M | +12.6% | -11.3% | +23.8% | +14.4% |
| YTD | +28.2% | +12.6% | +15.7% | +21.0% |
| 1Y | +30.4% | +29.8% | +0.7% | +18.0% |
| 3Y | +54.6% | +28.1% | +26.5% | +35.7% |
| 5Y | +35.1% | +17.7% | +17.4% | +19.2% |
| All | +283.8% | +192.4% | +91.5% | +147.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling