+4,076.4%
ODFL vs VRSK
+585.1%
+3,491.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.2% |
| 7D | -2.8% | -7.7% | +4.9% | +1.0% |
| 30D | -13.7% | -2.8% | -10.8% | -12.8% |
| 3M | -23.4% | -3.7% | -19.7% | -22.7% |
| 6M | -7.2% | -12.8% | +5.6% | -2.6% |
| YTD | +15.6% | -21.0% | +36.6% | +26.6% |
| 1Y | +24.2% | -32.5% | +56.6% | +47.3% |
| 3Y | -12.8% | -26.5% | +13.8% | -3.7% |
| 5Y | +27.1% | -11.5% | +38.6% | +24.8% |
| 10Y | +739.9% | +125.7% | +614.2% | +370.2% |
| All | +4,076.4% | +585.1% | +3,491.4% | +1,034.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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