+33,206.6%
ODFL vs VICR
+1,117.9%
+32,088.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -2.0% |
| 7D | -3.0% | +1.3% | -4.3% | -3.2% |
| 30D | -14.3% | -11.9% | -2.3% | -12.8% |
| 3M | -26.7% | -35.1% | +8.4% | -23.3% |
| 6M | -7.5% | +8.1% | -15.6% | -12.7% |
| YTD | +16.5% | +67.8% | -51.2% | +1.7% |
| 1Y | +23.5% | +267.3% | -243.8% | -6.2% |
| 3Y | -12.1% | +191.2% | -203.3% | -35.0% |
| 5Y | +28.9% | +48.1% | -19.2% | -0.8% |
| 10Y | +746.5% | +1,546.1% | -799.6% | +320.3% |
| All | +33,206.6% | +1,117.9% | +32,088.7% | +13,072.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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