+8,834.7%
ODFL vs VO
+825.6%
+8,009.1%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +5.8% | +3.1% | +2.7% | +2.3% |
| 30D | -5.3% | +2.2% | -7.5% | -7.5% |
| 3M | -19.0% | -2.5% | -16.5% | -16.6% |
| 6M | -7.5% | +7.0% | -14.4% | -13.9% |
| YTD | +11.8% | +14.0% | -2.2% | -2.5% |
| 1Y | +29.7% | +15.6% | +14.0% | +11.5% |
| 3Y | -9.1% | +66.2% | -75.3% | -46.6% |
| 5Y | +0.2% | +36.6% | -36.4% | -26.3% |
| 10Y | +566.3% | +199.0% | +367.3% | +104.7% |
| All | +8,834.7% | +825.6% | +8,009.1% | +636.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling