+4,289.1%
ODFL vs VEU
+188.7%
+4,100.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.0% |
| 7D | -3.0% | +0.3% | -3.3% | -3.3% |
| 30D | -14.3% | +0.7% | -14.9% | -14.7% |
| 3M | -26.7% | +4.7% | -31.4% | -29.8% |
| 6M | -7.5% | +11.6% | -19.1% | -16.4% |
| YTD | +16.5% | +16.8% | -0.3% | +1.1% |
| 1Y | +23.5% | +24.9% | -1.3% | +1.2% |
| 3Y | -12.1% | +75.7% | -87.8% | -46.5% |
| 5Y | +28.9% | +56.1% | -27.2% | -12.6% |
| 10Y | +746.5% | +153.6% | +592.9% | +281.7% |
| All | +4,289.1% | +188.7% | +4,100.4% | +1,609.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling