-0.4%
ODFL vs VOO
+72.6%
-73.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.1% |
| 7D | +5.8% | +2.6% | +3.3% | +2.7% |
| 30D | -5.3% | -2.0% | -3.3% | -3.1% |
| 3M | -19.0% | -2.8% | -16.2% | -16.4% |
| 6M | -7.5% | +2.2% | -9.6% | -10.2% |
| YTD | +11.8% | +11.5% | +0.3% | -2.4% |
| 1Y | +29.7% | +13.5% | +16.2% | +10.9% |
| 3Y | -9.1% | +78.1% | -87.2% | -55.3% |
| All | -0.4% | +72.6% | -73.0% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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