Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ODFL (Old Dominion Freight Line, Inc.) | 57.00% | 53.03% | 16.83% | 14.10% | 33.79% | 26.47% | 24.82% | … | … |
Data as of 06/04/2026, Common starting date is 10/24/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ODFL (Old Dominion Freight Line, Inc.) | 10/24/1991 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.31 | 53.03 | 16.83 | 14.10 | 33.79 | 26.47 | 24.82 | … | … | 57.00 | -10.47 | -12.51 | 43.46 | -20.48 | 84.15 | 132.22 | 54.24 | -5.61 | 54.26 | 45.23 | -23.92 | 46.42 | 54.70 | -15.42 | 26.65 | 134.40 | 7.95 | 23.07 | -3.93 | -10.76 | 74.45 | 129.51 | 20.21 | 124.32 | 33.73 | -41.37 | -5.49 | -25.41 | 43.53 | 32.81 | -50.77 | -17.20 | -9.77 | 31.82 | 26.92 |
| Sharpe Ratio | NA | 0.97 | 0.27 | 0.25 | 0.87 | NA | NA | … | … | 3.24 | -0.34 | -0.48 | 1.23 | -0.52 | 3.49 | 2.30 | 2.11 | -0.23 | 2.73 | 1.68 | -1.02 | 2.35 | 2.44 | -0.32 | 0.68 | 2.69 | 0.14 | 0.30 | -0.17 | -0.37 | 1.28 | 2.42 | 0.34 | 0.58 | 0.12 | -0.16 | -0.12 | -0.32 | 0.70 | 0.33 | -0.66 | -0.52 | -0.37 | 0.72 | 5.16 |
| Standard Deviation(%) | NA | 38.38 | 36.50 | 36.32 | 35.27 | NA | NA | … | … | 43.41 | 39.69 | 33.53 | 32.64 | 42.39 | 24.09 | 57.01 | 24.96 | 30.75 | 19.77 | 26.78 | 23.50 | 19.74 | 22.45 | 49.25 | 39.23 | 50.01 | 54.41 | 72.96 | 41.27 | 38.90 | 56.32 | 53.16 | 57.15 | 211.97 | 268.42 | 281.53 | 75.28 | 89.06 | 56.31 | 88.10 | 82.61 | 39.05 | 31.86 | 40.27 | 51.51 |
| Draw Down(%) | NA | 26.06 | 45.18 | 45.18 | 45.18 | NA | NA | … | … | 18.48 | 39.34 | 24.88 | 19.56 | 35.10 | 8.77 | 28.60 | 17.17 | 31.11 | 14.63 | 20.79 | 28.77 | 13.28 | 8.44 | 40.81 | 30.05 | 14.21 | 36.14 | 50.83 | 38.27 | 37.89 | 29.40 | 14.47 | 46.21 | 43.56 | 48.52 | 52.78 | 32.50 | 48.05 | 27.74 | 34.00 | 58.33 | 32.58 | 28.74 | 26.00 | 16.10 |
| Yield(%) | 0.13 | 0.88 | 0.45 | 0.48 | 2.04 | 3.75 | 4.67 | … | … | 0.36 | 0.64 | 0.33 | 0.57 | 0.35 | 0.42 | 0.53 | 0.41 | 0.58 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/24/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ODFL (Old Dominion Freight Line, Inc.) |
-29.45%
Sep 1997 – Sep 2000 |
-15.50%
May 1995 – May 2000 |
-6.94%
Feb 1992 – Feb 2002 |
8.89%
Dec 1992 – Dec 2007 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ODFL (Old Dominion Freight Line, Inc.) |
107.39%
Jun 2003 – Jun 2006 |
81.01%
Jun 2001 – Jun 2006 |
45.83%
Apr 2001 – Apr 2011 |
36.45%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart