+4,377.2%
ODFL price history and return analytics
+374.2%
+4,003.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -6.3% | +0.4% | -6.7% | -6.7% |
| 30D | -13.6% | +1.0% | -14.6% | -14.4% |
| 3M | -24.2% | +2.4% | -26.6% | -26.1% |
| 6M | -13.8% | +12.0% | -25.8% | -23.1% |
| YTD | +19.0% | +15.3% | +3.7% | +3.2% |
| 1Y | +25.7% | +22.6% | +3.1% | +2.5% |
| 3Y | -13.1% | +74.7% | -87.8% | -49.6% |
| 5Y | +26.7% | +66.1% | -39.5% | -21.6% |
| 10Y | +721.5% | +225.0% | +496.5% | +171.5% |
| All | +4,377.2% | +374.2% | +4,003.1% | +1,084.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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