+108.6%
VTRS vs JBHT
+32.1%
+76.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.1% | -0.2% | +2.5% |
| 7D | +9.7% | +0.4% | +9.3% | +9.7% |
| 30D | +16.2% | -2.0% | +18.1% | +16.4% |
| 3M | +25.6% | -16.3% | +41.9% | +27.9% |
| 6M | +21.1% | -8.2% | +29.4% | +20.9% |
| YTD | +68.5% | +16.3% | +52.2% | +54.7% |
| All | +108.6% | +32.1% | +76.5% | +83.6% |
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