+87.2%
ADAMM vs VOO
+179.6%
-92.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.6% | -1.0% |
| 7D | +2.0% | +0.1% | +1.9% | +1.8% |
| 30D | -2.0% | -3.3% | +1.3% | +0.3% |
| 3M | -1.3% | -2.4% | +1.1% | +0.2% |
| 6M | 0.0% | +2.6% | -2.6% | -2.4% |
| YTD | +6.5% | +11.3% | -4.8% | -2.7% |
| 1Y | +7.6% | +13.4% | -5.9% | -3.3% |
| 3Y | +47.6% | +80.3% | -32.7% | -14.2% |
| 5Y | +52.0% | +72.7% | -20.7% | -10.1% |
| All | +87.2% | +179.6% | -92.4% | -41.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling