+27.7%
ODFL vs VRSN
+31.7%
-4.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.4% | +0.9% |
| 7D | +3.5% | +3.6% | -0.1% | +3.2% |
| 30D | 0.0% | +8.8% | -8.8% | -0.7% |
| 3M | -18.1% | +6.6% | -24.7% | -18.5% |
| 6M | -6.4% | +16.7% | -23.0% | -8.7% |
| YTD | +14.9% | +32.1% | -17.2% | +6.9% |
| 1Y | +27.7% | +34.1% | -6.4% | +19.0% |
| All | +27.7% | +31.7% | -4.0% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1y: compounded portfolio wealth divided by compounded VRSN 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…
1y analysis · Full analysis span regression · 6 months rolling