-12.6%
ODFL vs OVV
+49.8%
-62.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.4% |
| 7D | -6.3% | +0.3% | -6.5% | -6.4% |
| 30D | -13.6% | +11.7% | -25.3% | -15.9% |
| 3M | -24.2% | +9.8% | -34.0% | -26.1% |
| 6M | -13.8% | +26.6% | -40.3% | -20.1% |
| YTD | +19.0% | +67.0% | -48.0% | +1.6% |
| 1Y | +25.7% | +55.9% | -30.2% | +9.0% |
| All | -12.6% | +49.8% | -62.4% | -26.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling