+4,553.3%
ODFL vs VCLT
+102.9%
+4,450.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.7% |
| 7D | -3.0% | 0.0% | -3.0% | -3.0% |
| 30D | -14.3% | +0.1% | -14.4% | -14.3% |
| 3M | -26.7% | -2.9% | -23.9% | -26.4% |
| 6M | -7.5% | -4.0% | -3.5% | -6.9% |
| YTD | +16.5% | -2.2% | +18.8% | +17.0% |
| 1Y | +23.5% | -2.6% | +26.1% | +24.1% |
| 3Y | -12.1% | +12.3% | -24.4% | -13.2% |
| 5Y | +28.9% | -16.4% | +45.3% | +25.0% |
| 10Y | +746.5% | +18.1% | +728.4% | +816.4% |
| All | +4,553.3% | +102.9% | +4,450.4% | +7,061.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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