+3,087.8%
VIAV vs ODFL
+21,381.6%
-18,293.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.8% | -4.4% |
| 7D | +11.2% | -2.8% | +14.0% | +11.8% |
| 30D | -2.6% | -13.7% | +11.1% | +0.3% |
| 3M | -20.1% | -23.4% | +3.2% | -16.0% |
| 6M | +25.8% | -7.2% | +33.0% | +27.2% |
| YTD | +109.9% | +15.6% | +94.2% | +103.0% |
| 1Y | +214.3% | +24.2% | +190.1% | +199.3% |
| 3Y | +281.6% | -12.8% | +294.4% | +281.8% |
| 5Y | +132.6% | +27.1% | +105.5% | +113.8% |
| 10Y | +396.7% | +739.9% | -343.2% | +226.5% |
| All | +3,087.8% | +21,381.6% | -18,293.7% | +1,434.3% |
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