-34.9%
VST vs ODFL
+32.0%
-66.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +1.0% | -14.8% | -13.8% |
| 7D | -15.7% | +3.5% | -19.2% | -15.8% |
| 30D | -17.0% | 0.0% | -17.0% | -16.9% |
| 3M | -15.9% | -18.1% | +2.2% | -15.2% |
| 6M | -25.0% | -6.4% | -18.6% | -25.1% |
| YTD | -25.1% | +14.9% | -40.0% | -26.5% |
| 1Y | -34.9% | +27.7% | -62.6% | -34.6% |
| All | -34.9% | +32.0% | -66.9% | -34.6% |
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