+27.1%
ODFL vs VRSN
+32.1%
-5.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.4% | -1.1% |
| 7D | -2.8% | -1.5% | -1.3% | -2.2% |
| 30D | -13.7% | +0.7% | -14.4% | -14.2% |
| 3M | -23.4% | +0.6% | -23.9% | -24.0% |
| 6M | -7.2% | +21.7% | -28.9% | -17.6% |
| YTD | +15.6% | +20.0% | -4.4% | +2.9% |
| 1Y | +24.2% | +3.2% | +21.0% | +19.8% |
| 3Y | -12.8% | +42.4% | -55.1% | -32.8% |
| 5Y | +27.1% | +33.0% | -5.8% | -0.1% |
| All | +27.1% | +32.1% | -5.0% | -0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling