+29.7%
ODFL vs VLTO
+21.9%
+7.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.0% | +1.5% |
| 7D | +5.8% | +1.0% | +4.8% | +5.6% |
| 30D | -5.3% | +17.5% | -22.8% | -8.2% |
| 3M | -19.0% | +21.4% | -40.4% | -21.9% |
| 6M | -7.5% | +38.1% | -45.6% | -12.6% |
| YTD | +11.8% | +19.0% | -7.2% | +9.3% |
| 1Y | +29.7% | +20.7% | +9.0% | +26.0% |
| All | +29.7% | +21.9% | +7.8% | +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 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