+602.3%
VEEV vs ODFL
+1,099.2%
-496.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.8% | +0.4% |
| 7D | -8.2% | -2.8% | -5.4% | -7.3% |
| 30D | +10.3% | -13.7% | +24.0% | +16.5% |
| 3M | +59.4% | -23.4% | +82.7% | +75.4% |
| 6M | +37.6% | -7.2% | +44.7% | +39.3% |
| YTD | +16.9% | +15.6% | +1.3% | +7.5% |
| 1Y | -5.0% | +24.2% | -29.1% | -15.8% |
| 3Y | +18.5% | -12.8% | +31.2% | +15.7% |
| 5Y | -13.8% | +27.1% | -40.9% | -32.0% |
| 10Y | +547.0% | +739.9% | -193.0% | +102.1% |
| All | +602.3% | +1,099.2% | -496.9% | +72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling