+5,881.6%
VRSN vs JBHT
+5,300.8%
+580.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.9% |
| 7D | +3.6% | +1.7% | +1.9% | +3.0% |
| 30D | +8.8% | -1.2% | +10.0% | +9.1% |
| 3M | +6.6% | -17.1% | +23.7% | +12.7% |
| 6M | +16.7% | -4.4% | +21.1% | +16.3% |
| YTD | +32.1% | +17.5% | +14.6% | +21.3% |
| 1Y | +34.1% | +32.6% | +1.5% | +17.6% |
| 3Y | +59.9% | +33.0% | +26.9% | +33.5% |
| 5Y | +40.5% | +20.3% | +20.1% | +19.1% |
| 10Y | +305.9% | +209.1% | +96.8% | +127.6% |
| All | +5,881.6% | +5,300.8% | +580.8% | +679.2% |
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