+148.3%
VLO vs ODFL
+23.6%
+124.8%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.9% |
| 7D | +4.0% | -2.8% | +6.8% | +4.0% |
| 30D | +19.0% | -13.7% | +32.6% | +19.0% |
| 3M | +50.0% | -23.4% | +73.3% | +50.0% |
| 6M | +79.1% | -7.2% | +86.3% | +79.5% |
| YTD | +140.3% | +15.6% | +124.6% | +140.6% |
| 1Y | +148.3% | +24.2% | +124.2% | +146.5% |
| All | +148.3% | +23.6% | +124.8% | +146.5% |
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