+193.8%
VLO vs ODFL
-12.7%
+206.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.3% | +2.2% |
| 7D | +6.2% | -3.0% | +9.3% | +7.0% |
| 30D | +23.5% | -14.3% | +37.8% | +28.1% |
| 3M | +53.9% | -26.7% | +80.6% | +65.5% |
| 6M | +81.7% | -7.5% | +89.1% | +82.1% |
| YTD | +142.5% | +16.5% | +125.9% | +124.4% |
| 1Y | +145.4% | +23.5% | +121.9% | +121.5% |
| All | +193.8% | -12.7% | +206.6% | +185.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling