+3,177.7%
ODFL vs VOO
+800.4%
+2,377.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.1% |
| 7D | +5.8% | +2.6% | +3.3% | +2.9% |
| 30D | -5.3% | -2.0% | -3.3% | -3.3% |
| 3M | -19.0% | -2.8% | -16.2% | -16.6% |
| 6M | -7.5% | +2.2% | -9.6% | -9.9% |
| YTD | +11.8% | +11.5% | +0.3% | -1.1% |
| 1Y | +29.7% | +13.5% | +16.2% | +12.6% |
| 3Y | -9.1% | +78.1% | -87.2% | -51.7% |
| 5Y | +0.2% | +73.1% | -72.9% | -44.4% |
| 10Y | +566.3% | +310.7% | +255.5% | +40.4% |
| All | +3,177.7% | +800.4% | +2,377.2% | +159.7% |
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