-14.1%
ODFL vs VTEB
+8.6%
-22.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.7% |
| 7D | -3.3% | -0.9% | -2.4% | -2.5% |
| 30D | -15.3% | -2.5% | -12.8% | -13.4% |
| 3M | -27.3% | -3.0% | -24.4% | -25.4% |
| 6M | -4.5% | -2.1% | -2.4% | -2.6% |
| YTD | +15.1% | -1.5% | +16.6% | +17.1% |
| 1Y | +21.1% | +0.2% | +20.9% | +22.4% |
| 3Y | -14.1% | +8.6% | -22.7% | -19.7% |
| All | -14.1% | +8.6% | -22.7% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 3y: compounded portfolio wealth divided by compounded VTEB 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…
3y analysis · Full analysis span regression · 6 months rolling