+4,104.3%
ODFL price history and return analytics
+356.5%
+3,747.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +2.0% |
| 7D | +5.8% | +2.4% | +3.5% | +3.4% |
| 30D | -5.3% | -1.5% | -3.8% | -3.9% |
| 3M | -19.0% | -4.1% | -14.8% | -15.6% |
| 6M | -7.5% | +0.6% | -8.0% | -8.3% |
| YTD | +11.8% | +11.0% | +0.7% | +0.5% |
| 1Y | +29.7% | +13.3% | +16.3% | +14.2% |
| 3Y | -9.1% | +73.4% | -82.5% | -47.0% |
| 5Y | +0.2% | +57.4% | -57.2% | -34.7% |
| 10Y | +566.3% | +221.7% | +344.6% | +122.6% |
| All | +4,104.3% | +356.5% | +3,747.8% | +1,053.9% |
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