+94.1%
VICI vs ODFL
+327.8%
-233.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.7% |
| 7D | -3.6% | -2.8% | -0.8% | -2.8% |
| 30D | -4.8% | -13.7% | +8.8% | -0.9% |
| 3M | -11.5% | -23.4% | +11.9% | -4.8% |
| 6M | -12.8% | -7.2% | -5.7% | -11.9% |
| YTD | -9.1% | +15.6% | -24.8% | -14.9% |
| 1Y | -20.5% | +24.2% | -44.7% | -27.6% |
| 3Y | -5.8% | -12.8% | +7.0% | -8.0% |
| 5Y | +9.1% | +27.1% | -18.0% | -13.6% |
| All | +94.1% | +327.8% | -233.6% | -4.7% |
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