+1,066.5%
VZ vs ODFL
+28,969.5%
-27,903.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.7% |
| 7D | +2.1% | -4.4% | +6.6% | +2.5% |
| 30D | +1.4% | -6.1% | +7.5% | +1.8% |
| 3M | -1.3% | -21.9% | +20.6% | +0.5% |
| 6M | -0.5% | -17.6% | +17.0% | +0.7% |
| YTD | +19.6% | +5.6% | +14.0% | +18.6% |
| 1Y | +22.4% | +20.5% | +1.9% | +20.1% |
| 3Y | +55.9% | -14.8% | +70.7% | +55.5% |
| 5Y | +20.4% | -3.0% | +23.4% | +17.9% |
| 10Y | +66.9% | +607.6% | -540.8% | +40.5% |
| All | +1,066.5% | +28,969.5% | -27,903.0% | +705.1% |
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