+3,411.9%
ODFL vs VOO
+812.0%
+2,599.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.2% |
| 7D | +0.2% | +0.5% | -0.4% | -0.5% |
| 30D | -13.4% | -0.9% | -12.5% | -12.5% |
| 3M | -24.2% | +3.9% | -28.1% | -27.4% |
| 6M | -3.3% | +14.5% | -17.9% | -17.0% |
| YTD | +19.8% | +13.0% | +6.8% | +4.7% |
| 1Y | +24.5% | +19.4% | +5.1% | +2.2% |
| 3Y | -9.6% | +78.9% | -88.5% | -52.1% |
| 5Y | +28.0% | +82.3% | -54.2% | -32.6% |
| 10Y | +735.3% | +314.2% | +421.0% | +74.8% |
| All | +3,411.9% | +812.0% | +2,599.9% | +174.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling