+706.1%
JBHT price history and return analytics
+345.0%
+361.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.1% | +0.5% | 0.0% |
| 7D | -1.4% | -4.2% | +2.8% | +2.4% |
| 30D | -3.1% | -5.8% | +2.7% | +2.1% |
| 3M | -19.5% | -5.2% | -14.3% | -15.6% |
| 6M | -9.6% | +0.1% | -9.7% | -10.0% |
| YTD | +13.3% | +8.2% | +5.1% | +5.4% |
| 1Y | +29.7% | +10.1% | +19.6% | +18.8% |
| 3Y | +28.3% | +69.7% | -41.4% | -19.1% |
| 5Y | +18.5% | +53.4% | -34.9% | -18.4% |
| 10Y | +198.1% | +219.2% | -21.1% | +9.6% |
| All | +706.1% | +345.0% | +361.1% | +139.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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