-88.7%
ADAG vs VOO
+112.0%
-200.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.4% |
| 7D | -5.0% | -0.8% | -4.3% | -4.7% |
| 30D | -9.3% | -1.1% | -8.3% | -9.0% |
| 3M | -5.0% | +3.9% | -8.9% | -6.4% |
| 6M | -4.2% | +13.6% | -17.9% | -8.6% |
| YTD | +79.9% | +12.7% | +67.2% | +72.4% |
| 1Y | +45.3% | +17.6% | +27.7% | +37.3% |
| 3Y | +136.1% | +77.3% | +58.8% | +89.9% |
| 5Y | -79.3% | +84.1% | -163.4% | -83.2% |
| All | -88.7% | +112.0% | -200.6% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling