+719.8%
ODFL vs RVTY
+145.6%
+574.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -1.7% |
| 7D | -3.3% | -4.5% | +1.3% | -1.2% |
| 30D | -15.3% | +5.5% | -20.7% | -17.6% |
| 3M | -27.3% | +22.5% | -49.8% | -34.6% |
| 6M | -4.5% | +38.9% | -43.4% | -19.8% |
| YTD | +15.1% | +28.7% | -13.6% | 0.0% |
| 1Y | +21.1% | +45.5% | -24.4% | -1.5% |
| 3Y | -14.1% | +16.4% | -30.5% | -25.3% |
| 5Y | +26.6% | -32.7% | +59.3% | +43.8% |
| All | +719.8% | +145.6% | +574.2% | +379.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling