+948.7%
VTI vs ODFL
+39,262.5%
-38,313.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | +0.1% |
| 7D | -0.4% | -3.0% | +2.7% | +0.4% |
| 30D | -1.6% | -14.3% | +12.7% | +2.1% |
| 3M | +3.6% | -26.7% | +30.3% | +11.4% |
| 6M | +13.0% | -7.5% | +20.5% | +14.3% |
| YTD | +12.7% | +16.5% | -3.8% | +6.9% |
| 1Y | +18.4% | +23.5% | -5.2% | +10.2% |
| 3Y | +76.4% | -12.1% | +88.5% | +74.5% |
| 5Y | +73.7% | +28.9% | +44.8% | +53.0% |
| 10Y | +302.5% | +746.5% | -444.0% | +125.4% |
| All | +948.7% | +39,262.5% | -38,313.8% | +231.1% |
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