+715.9%
VTV vs ODFL
+9,056.2%
-8,340.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.8% |
| 7D | -1.1% | -3.3% | +2.2% | -0.2% |
| 30D | -1.0% | -15.3% | +14.3% | +3.6% |
| 3M | +4.6% | -27.3% | +32.0% | +14.1% |
| 6M | +13.5% | -4.5% | +18.0% | +13.8% |
| YTD | +18.5% | +15.1% | +3.4% | +11.9% |
| 1Y | +22.9% | +21.1% | +1.8% | +13.9% |
| 3Y | +67.8% | -14.1% | +81.9% | +66.1% |
| 5Y | +81.8% | +26.6% | +55.3% | +55.0% |
| 10Y | +233.0% | +736.4% | -503.4% | +58.4% |
| All | +715.9% | +9,056.2% | -8,340.3% | +93.0% |
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 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