+30,193.9%
ODFL vs OVV
+162.8%
+30,031.1%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.4% |
| 7D | -6.3% | +0.3% | -6.5% | -6.3% |
| 30D | -13.6% | +11.7% | -25.3% | -15.5% |
| 3M | -24.2% | +9.8% | -34.0% | -25.8% |
| 6M | -13.8% | +26.6% | -40.3% | -18.3% |
| YTD | +19.0% | +67.0% | -48.0% | +6.9% |
| 1Y | +25.7% | +55.9% | -30.2% | +14.0% |
| 3Y | -13.1% | +45.5% | -58.6% | -21.5% |
| 5Y | +26.7% | +157.3% | -130.7% | -0.9% |
| 10Y | +721.5% | +65.0% | +656.5% | +452.0% |
| All | +30,193.9% | +162.8% | +30,031.1% | +19,565.1% |
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