+27.9%
VRSN vs JBHT
+36.3%
-8.5%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.3% | +0.9% |
| 7D | -1.2% | +0.5% | -1.7% | -1.2% |
| 30D | +3.8% | -0.1% | +3.8% | +3.8% |
| 3M | +9.5% | -14.0% | +23.6% | +9.4% |
| 6M | +10.3% | -5.1% | +15.3% | +9.2% |
| YTD | +30.5% | +18.0% | +12.5% | +23.3% |
| 1Y | +27.9% | +36.5% | -8.6% | +16.8% |
| All | +27.9% | +36.3% | -8.5% | +16.8% |
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