-28.5%
VST vs ODFL
+22.9%
-51.4%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.6% | +3.7% | +7.2% |
| 7D | -0.5% | -3.0% | +2.5% | -0.4% |
| 30D | -17.1% | -6.1% | -11.0% | -16.9% |
| 3M | -4.6% | -20.9% | +16.3% | -4.0% |
| 6M | -9.1% | -13.6% | +4.5% | -8.9% |
| YTD | -16.6% | +9.4% | -26.1% | -17.3% |
| All | -28.5% | +22.9% | -51.4% | -26.5% |
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