+25.7%
ODFL vs VO
+15.8%
+9.9%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.4% |
| 7D | -6.3% | -0.3% | -6.0% | -5.9% |
| 30D | -13.6% | -0.3% | -13.3% | -13.1% |
| 3M | -24.2% | +2.9% | -27.1% | -27.5% |
| 6M | -13.8% | +9.3% | -23.1% | -24.5% |
| YTD | +19.0% | +14.2% | +4.8% | -1.5% |
| 1Y | +25.7% | +15.3% | +10.4% | +2.5% |
| All | +25.7% | +15.8% | +9.9% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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