+92.6%
ADAMM vs VOO
+182.5%
-89.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | +0.1% |
| 7D | 0.0% | -0.4% | +0.3% | +0.2% |
| 30D | +1.2% | -1.4% | +2.5% | +2.2% |
| 3M | +4.3% | +3.7% | +0.6% | +1.2% |
| 6M | +6.3% | +13.0% | -6.7% | -3.7% |
| YTD | +9.6% | +12.4% | -2.8% | -0.5% |
| 1Y | +13.9% | +18.6% | -4.7% | -1.1% |
| 3Y | +52.7% | +78.1% | -25.4% | -10.0% |
| 5Y | +59.5% | +82.3% | -22.8% | -11.4% |
| All | +92.6% | +182.5% | -89.9% | -40.0% |
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