+719.8%
ODFL vs VEU
+155.0%
+564.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.5% | -1.4% |
| 7D | -3.3% | -1.4% | -1.8% | -2.0% |
| 30D | -15.3% | -0.4% | -14.9% | -14.9% |
| 3M | -27.3% | +2.5% | -29.9% | -29.4% |
| 6M | -4.5% | +11.1% | -15.6% | -14.4% |
| YTD | +15.1% | +16.5% | -1.4% | -1.6% |
| 1Y | +21.1% | +22.9% | -1.8% | -1.8% |
| 3Y | -14.1% | +73.4% | -87.5% | -50.5% |
| 5Y | +26.6% | +56.1% | -29.5% | -19.2% |
| All | +719.8% | +155.0% | +564.9% | +260.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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