+24.8%
ODFL vs OVV
+58.4%
-33.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.7% | +3.6% |
| 7D | -3.0% | -10.7% | +7.7% | -3.0% |
| 30D | -6.1% | -5.3% | -0.8% | -6.4% |
| 3M | -20.9% | +2.4% | -23.3% | -21.2% |
| 6M | -13.6% | +5.7% | -19.2% | -13.8% |
| YTD | +9.4% | +56.8% | -47.3% | -2.9% |
| All | +24.8% | +58.4% | -33.6% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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