-5.6%
ODFL vs VLTO
+26.2%
-31.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.9% |
| 7D | +0.2% | -1.6% | +1.7% | +0.8% |
| 30D | -13.4% | -2.9% | -10.6% | -12.4% |
| 3M | -24.2% | +12.7% | -36.8% | -28.0% |
| 6M | -3.3% | +1.6% | -4.9% | -4.2% |
| YTD | +19.8% | -4.0% | +23.7% | +21.5% |
| 1Y | +24.5% | -10.2% | +34.7% | +30.5% |
| All | -5.6% | +26.2% | -31.7% | -12.1% |
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 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