-13.3%
ODFL vs VLTO
+55.4%
-68.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +1.1% |
| 7D | +0.6% | +0.8% | -0.2% | +0.3% |
| 30D | -6.3% | +18.7% | -25.0% | -12.7% |
| 3M | -19.1% | +21.7% | -40.8% | -25.5% |
| 6M | -9.9% | +35.8% | -45.8% | -20.9% |
| YTD | +9.9% | +18.3% | -8.3% | +2.3% |
| 1Y | +24.4% | +20.9% | +3.5% | +14.3% |
| 3Y | -11.0% | +68.8% | -79.9% | -26.1% |
| All | -13.3% | +55.4% | -68.7% | -26.0% |
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