-6.2%
ODFL vs VLTO
+27.2%
-33.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.7% |
| 7D | -6.3% | -2.3% | -4.0% | -5.4% |
| 30D | -13.6% | -0.9% | -12.7% | -13.3% |
| 3M | -24.2% | +13.8% | -38.0% | -28.3% |
| 6M | -13.8% | +2.0% | -15.8% | -14.7% |
| YTD | +19.0% | -3.2% | +22.2% | +20.3% |
| 1Y | +25.7% | -9.2% | +34.9% | +31.1% |
| All | -6.2% | +27.2% | -33.3% | -12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling