+27.3%
ODFL vs VTEB
+1.2%
+26.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.9% |
| 7D | -3.3% | -0.9% | -2.4% | -2.1% |
| 30D | -15.3% | -2.5% | -12.8% | -12.5% |
| 3M | -27.3% | -3.0% | -24.4% | -24.5% |
| 6M | -4.5% | -2.1% | -2.4% | -1.7% |
| YTD | +15.1% | -1.5% | +16.6% | +17.8% |
| 1Y | +21.1% | +0.2% | +20.9% | +21.8% |
| 3Y | -14.1% | +8.6% | -22.7% | -23.4% |
| All | +27.3% | +1.2% | +26.1% | +49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling