+822.6%
VOO vs ODFL
+3,316.3%
-2,493.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.8% |
| 7D | +0.5% | +0.2% | +0.4% | +0.5% |
| 30D | -0.9% | -13.4% | +12.5% | +3.7% |
| 3M | +3.9% | -24.2% | +28.1% | +13.1% |
| 6M | +14.5% | -3.3% | +17.9% | +14.3% |
| YTD | +13.0% | +19.8% | -6.8% | +4.0% |
| 1Y | +19.4% | +24.5% | -5.1% | +7.8% |
| 3Y | +78.9% | -9.6% | +88.5% | +73.4% |
| 5Y | +82.3% | +28.0% | +54.2% | +49.2% |
| 10Y | +314.2% | +735.3% | -421.0% | +65.5% |
| All | +822.6% | +3,316.3% | -2,493.7% | +111.2% |
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