+139.6%
VIAV vs ODFL
+25.4%
+114.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.7% |
| 7D | +11.2% | -3.3% | +14.4% | +12.2% |
| 30D | -10.1% | -15.3% | +5.2% | -5.7% |
| 3M | -22.9% | -27.3% | +4.5% | -15.7% |
| 6M | +28.8% | -4.5% | +33.3% | +29.8% |
| YTD | +117.5% | +15.1% | +102.3% | +107.0% |
| 1Y | +216.1% | +21.1% | +195.0% | +195.6% |
| 3Y | +292.2% | -14.1% | +306.3% | +292.8% |
| All | +139.6% | +25.4% | +114.3% | +101.1% |
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