+54.3%
VXUS vs ODFL
+25.9%
+28.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.9% | -0.2% |
| 7D | +0.3% | -3.0% | +3.3% | +0.9% |
| 30D | +0.7% | -14.3% | +14.9% | +3.6% |
| 3M | +4.8% | -26.7% | +31.5% | +10.8% |
| 6M | +11.3% | -7.5% | +18.8% | +12.3% |
| YTD | +16.5% | +16.5% | 0.0% | +11.8% |
| 1Y | +24.3% | +23.5% | +0.7% | +17.5% |
| 3Y | +74.5% | -12.1% | +86.6% | +72.2% |
| 5Y | +54.3% | +28.9% | +25.4% | +33.5% |
| All | +54.3% | +25.9% | +28.4% | +33.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling