+25.7%
ODFL vs VLTO
-8.3%
+34.0%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.4% |
| 7D | -6.3% | -2.3% | -4.0% | -5.9% |
| 30D | -13.6% | -0.9% | -12.7% | -13.4% |
| 3M | -24.2% | +13.8% | -38.0% | -25.6% |
| 6M | -13.8% | +2.0% | -15.8% | -13.9% |
| YTD | +19.0% | -3.2% | +22.2% | +20.7% |
| 1Y | +25.7% | -9.2% | +34.9% | +29.1% |
| All | +25.7% | -8.3% | +34.0% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 1y: compounded portfolio wealth divided by compounded VLTO 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…
1y analysis · Full analysis span regression · 6 months rolling