+183.8%
VXUS vs ODFL
+2,527.6%
-2,343.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +1.0% | -6.3% | +7.3% | +2.9% |
| 30D | +2.2% | -13.6% | +15.8% | +6.5% |
| 3M | +3.0% | -24.2% | +27.1% | +11.0% |
| 6M | +10.7% | -13.8% | +24.4% | +14.3% |
| YTD | +17.8% | +19.0% | -1.2% | +9.9% |
| 1Y | +27.6% | +25.7% | +1.9% | +16.5% |
| 3Y | +73.3% | -13.1% | +86.4% | +70.3% |
| 5Y | +54.3% | +26.7% | +27.7% | +27.7% |
| 10Y | +149.8% | +721.5% | -571.7% | -1.5% |
| All | +183.8% | +2,527.6% | -2,343.7% | -37.5% |
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 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