-12.2%
VEEV vs ODFL
+25.4%
-37.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +1.0% | +0.7% |
| 7D | -4.6% | -3.3% | -1.3% | -3.6% |
| 30D | +8.6% | -15.3% | +23.9% | +14.3% |
| 3M | +62.4% | -27.3% | +89.7% | +78.9% |
| 6M | +40.3% | -4.5% | +44.7% | +40.4% |
| YTD | +17.5% | +15.1% | +2.4% | +9.4% |
| 1Y | -6.1% | +21.1% | -27.2% | -14.6% |
| 3Y | +16.7% | -14.1% | +30.8% | +15.9% |
| All | -12.2% | +25.4% | -37.6% | -33.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling