+75.4%
VEA vs ODFL
-13.7%
+89.2%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.1% |
| 7D | -1.5% | -3.3% | +1.8% | -1.0% |
| 30D | -0.8% | -15.3% | +14.4% | +1.7% |
| 3M | +2.5% | -27.3% | +29.8% | +7.4% |
| 6M | +11.1% | -4.5% | +15.6% | +11.4% |
| YTD | +17.2% | +15.1% | +2.0% | +13.8% |
| 1Y | +24.5% | +21.1% | +3.4% | +19.7% |
| 3Y | +75.4% | -14.1% | +89.5% | +73.3% |
| All | +75.4% | -13.7% | +89.2% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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