+1,002.6%
VST vs ODFL
+643.9%
+358.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -3.3% | +13.9% | +11.3% |
| 7D | -9.8% | -4.4% | -5.4% | -9.0% |
| 30D | -25.1% | -6.1% | -19.1% | -24.2% |
| 3M | -11.6% | -21.9% | +10.3% | -6.8% |
| 6M | -20.9% | -17.6% | -3.4% | -18.1% |
| YTD | -22.3% | +5.6% | -27.9% | -25.1% |
| 1Y | -32.0% | +20.5% | -52.5% | -36.8% |
| 3Y | +262.4% | -14.8% | +277.2% | +257.0% |
| 5Y | +563.4% | -3.0% | +566.3% | +508.9% |
| 10Y | +1,120.7% | +607.6% | +513.1% | +602.6% |
| All | +1,002.6% | +643.9% | +358.7% | +532.9% |
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