+719.8%
ODFL vs VRSN
+299.1%
+420.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.8% | -1.0% |
| 7D | -3.3% | +0.2% | -3.5% | -3.5% |
| 30D | -15.3% | +3.8% | -19.0% | -16.9% |
| 3M | -27.3% | +5.0% | -32.3% | -29.4% |
| 6M | -4.5% | +24.9% | -29.4% | -15.7% |
| YTD | +15.1% | +21.6% | -6.5% | +2.5% |
| 1Y | +21.1% | +2.4% | +18.7% | +17.1% |
| 3Y | -14.1% | +47.3% | -61.4% | -32.7% |
| 5Y | +26.6% | +34.7% | -8.2% | +2.2% |
| All | +719.8% | +299.1% | +420.8% | +365.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling