+50.1%
VRTX vs ODFL
-12.7%
+62.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.7% | +1.2% | -1.1% |
| 7D | -6.4% | -3.0% | -3.4% | -6.0% |
| 30D | -0.5% | -14.3% | +13.7% | +1.6% |
| 3M | +16.9% | -26.7% | +43.6% | +22.1% |
| 6M | +13.1% | -7.5% | +20.6% | +13.6% |
| YTD | +14.9% | +16.5% | -1.6% | +11.0% |
| 1Y | +31.4% | +23.5% | +7.9% | +25.5% |
| All | +50.1% | -12.7% | +62.8% | +46.7% |
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 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