+303.7%
VRSN vs JBHT
+176.2%
+127.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +0.1% | +4.2% | -4.0% | -0.9% |
| 30D | +3.6% | -0.4% | +4.0% | +3.5% |
| 3M | +10.8% | -17.3% | +28.1% | +15.5% |
| 6M | +9.9% | -3.5% | +13.4% | +9.2% |
| YTD | +29.8% | +18.0% | +11.8% | +21.0% |
| 1Y | +26.3% | +35.5% | -9.2% | +12.9% |
| 3Y | +53.5% | +34.8% | +18.7% | +32.8% |
| 5Y | +34.8% | +19.7% | +15.1% | +18.7% |
| All | +303.7% | +176.2% | +127.5% | +145.0% |
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