+34,131.0%
ODFL vs VMC
+3,455.3%
+30,675.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.3% | +1.3% |
| 7D | +0.2% | -0.5% | +0.7% | +0.4% |
| 30D | -13.4% | -9.1% | -4.3% | -10.1% |
| 3M | -24.2% | -4.1% | -20.0% | -23.2% |
| 6M | -3.3% | -5.5% | +2.2% | -1.5% |
| YTD | +19.8% | -8.9% | +28.7% | +23.5% |
| 1Y | +24.5% | -12.9% | +37.5% | +30.6% |
| 3Y | -9.6% | +22.1% | -31.8% | -17.2% |
| 5Y | +28.0% | +52.7% | -24.7% | +7.5% |
| 10Y | +735.3% | +152.7% | +582.5% | +438.3% |
| All | +34,131.0% | +3,455.3% | +30,675.7% | +12,523.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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