+26,779.4%
ODFL vs OVV
+146.7%
+26,632.6%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.2% |
| 7D | -4.4% | -16.7% | +12.2% | -1.3% |
| 30D | -6.1% | -1.5% | -4.6% | -6.0% |
| 3M | -21.9% | +1.6% | -23.4% | -22.4% |
| 6M | -17.6% | +2.0% | -19.6% | -18.5% |
| YTD | +5.6% | +56.8% | -51.2% | -4.3% |
| 1Y | +20.5% | +64.8% | -44.3% | +8.0% |
| 3Y | -14.8% | +38.3% | -53.1% | -22.4% |
| 5Y | -3.0% | +84.9% | -87.9% | -19.4% |
| 10Y | +607.6% | +54.5% | +553.1% | +382.4% |
| All | +26,779.4% | +146.7% | +26,632.6% | +17,501.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling