+5.8%
VEEV vs ODFL
+32.0%
-26.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.0% | +1.5% | +2.4% |
| 7D | -2.3% | +3.5% | -5.8% | -2.6% |
| 30D | +9.6% | 0.0% | +9.6% | +9.5% |
| 3M | +46.6% | -18.1% | +64.7% | +49.5% |
| 6M | +82.5% | -6.4% | +88.9% | +84.7% |
| YTD | +39.2% | +14.9% | +24.3% | +37.6% |
| 1Y | +5.8% | +27.7% | -21.9% | +6.5% |
| All | +5.8% | +32.0% | -26.2% | +6.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling