-38.0%
VG vs ODFL
-0.5%
-37.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +2.1% |
| 7D | -2.5% | +0.2% | -2.7% | -2.5% |
| 30D | +11.1% | -13.4% | +24.5% | +12.5% |
| 3M | +14.9% | -24.2% | +39.1% | +17.9% |
| 6M | +18.4% | -3.3% | +21.7% | +16.6% |
| YTD | +116.6% | +19.8% | +96.8% | +98.3% |
| 1Y | +9.4% | +24.5% | -15.2% | -1.1% |
| All | -38.0% | -0.5% | -37.6% | -45.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling