+5,393.5%
VRSN vs JBHT
+6,411.8%
-1,018.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -1.4% |
| 7D | +0.1% | +4.9% | -4.8% | -1.7% |
| 30D | -0.2% | +0.6% | -0.7% | -0.7% |
| 3M | -0.3% | -3.2% | +2.9% | +0.1% |
| 6M | +23.0% | +17.0% | +6.0% | +14.5% |
| YTD | +21.3% | +41.7% | -20.3% | +5.1% |
| 1Y | +6.7% | +90.0% | -83.3% | -18.4% |
| 3Y | +45.0% | +47.0% | -2.0% | +17.6% |
| 5Y | +35.0% | +58.3% | -23.3% | +4.2% |
| 10Y | +276.3% | +273.9% | +2.4% | +98.7% |
| All | +5,393.5% | +6,411.8% | -1,018.3% | +575.0% |
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 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