+27.7%
ODFL vs VSXY
+210.1%
-182.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.4% | -7.4% | +0.1% |
| 7D | +3.5% | +14.2% | -10.7% | +2.0% |
| 30D | 0.0% | +21.9% | -21.8% | -2.3% |
| 3M | -18.1% | +22.1% | -40.2% | -20.2% |
| 6M | -6.4% | +116.7% | -123.1% | -18.0% |
| YTD | +14.9% | +101.1% | -86.2% | +2.1% |
| 1Y | +27.7% | +208.0% | -180.3% | +2.8% |
| All | +27.7% | +210.1% | -182.4% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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