+1,160.5%
VZ vs ODFL
+32,662.3%
-31,501.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | +0.1% | -6.3% | +6.4% | +0.5% |
| 30D | +7.9% | -13.6% | +21.5% | +9.0% |
| 3M | +13.6% | -24.2% | +37.8% | +15.9% |
| 6M | +1.1% | -13.8% | +14.9% | +1.9% |
| YTD | +29.3% | +19.0% | +10.2% | +27.1% |
| 1Y | +21.2% | +25.7% | -4.4% | +18.6% |
| 3Y | +75.9% | -13.1% | +89.0% | +75.2% |
| 5Y | +24.1% | +26.7% | -2.6% | +19.1% |
| 10Y | +62.4% | +721.5% | -659.1% | +35.2% |
| All | +1,160.5% | +32,662.3% | -31,501.7% | +762.6% |
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