+29,080.6%
ODFL vs VRSN
+6,422.7%
+22,657.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +4.0% | +1.1% |
| 7D | +0.2% | -2.1% | +2.3% | +0.5% |
| 30D | -13.4% | -3.9% | -9.5% | -13.0% |
| 3M | -24.2% | -0.1% | -24.0% | -24.3% |
| 6M | -3.3% | +16.4% | -19.7% | -5.8% |
| YTD | +19.8% | +17.2% | +2.5% | +16.5% |
| 1Y | +24.5% | +1.0% | +23.5% | +23.6% |
| 3Y | -9.6% | +39.1% | -48.7% | -14.6% |
| 5Y | +28.0% | +29.0% | -1.0% | +22.4% |
| 10Y | +735.3% | +275.8% | +459.4% | +600.5% |
| All | +29,080.6% | +6,422.7% | +22,657.9% | +19,271.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling