+51.8%
VG vs ODFL
+32.0%
+19.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +1.0% | -8.7% | -7.4% |
| 7D | -16.4% | +3.5% | -19.9% | -15.5% |
| 30D | -10.8% | 0.0% | -10.8% | -10.6% |
| 3M | -6.3% | -18.1% | +11.8% | -10.0% |
| 6M | -12.5% | -6.4% | -6.1% | -12.1% |
| YTD | +76.9% | +14.9% | +62.0% | +80.0% |
| 1Y | +51.8% | +27.7% | +24.1% | +55.8% |
| All | +51.8% | +32.0% | +19.8% | +55.8% |
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