-13.7%
ODFL vs VLTO
+56.1%
-69.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.3% |
| 7D | -3.0% | +2.0% | -5.1% | -3.8% |
| 30D | -6.1% | +21.8% | -27.9% | -13.4% |
| 3M | -20.9% | +20.2% | -41.1% | -26.8% |
| 6M | -13.6% | +36.3% | -49.9% | -24.3% |
| YTD | +9.4% | +18.8% | -9.4% | +1.6% |
| 1Y | +22.9% | +20.4% | +2.5% | +13.2% |
| 3Y | -9.8% | +71.9% | -81.7% | -25.5% |
| All | -13.7% | +56.1% | -69.8% | -26.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling