-16.7%
ODFL vs VLTO
+54.8%
-71.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.5% |
| 7D | -4.4% | +5.4% | -9.8% | -6.4% |
| 30D | -6.1% | +22.3% | -28.4% | -13.6% |
| 3M | -21.9% | +19.6% | -41.5% | -27.5% |
| 6M | -17.6% | +35.2% | -52.7% | -27.5% |
| YTD | +5.6% | +17.9% | -12.2% | -1.6% |
| 1Y | +20.5% | +19.5% | +1.0% | +11.3% |
| 3Y | -14.8% | +73.9% | -88.7% | -29.7% |
| All | -16.7% | +54.8% | -71.6% | -28.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling