-24.1%
VST vs ODFL
+23.9%
-48.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.8% |
| 7D | +19.2% | +0.6% | +18.5% | +19.1% |
| 30D | -17.2% | -6.3% | -10.9% | -17.0% |
| 3M | -8.1% | -19.1% | +11.0% | -7.5% |
| 6M | -8.1% | -9.9% | +1.8% | -8.1% |
| YTD | -16.3% | +9.9% | -26.2% | -17.1% |
| 1Y | -24.1% | +24.4% | -48.5% | -23.0% |
| All | -24.1% | +23.9% | -48.0% | -23.0% |
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