+118.2%
ADAMN vs VOO
+243.1%
-124.9%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.7% |
| 7D | -2.6% | -0.8% | -1.8% | -2.1% |
| 30D | -0.1% | -1.1% | +0.9% | +0.5% |
| 3M | +4.9% | +3.9% | +1.0% | +2.3% |
| 6M | +12.3% | +13.6% | -1.4% | +3.4% |
| YTD | +17.7% | +12.7% | +5.0% | +8.8% |
| 1Y | +21.8% | +17.6% | +4.2% | +9.4% |
| 3Y | +54.8% | +77.3% | -22.6% | +2.9% |
| 5Y | +48.9% | +84.1% | -35.2% | -5.9% |
| All | +118.2% | +243.1% | -124.9% | -8.4% |
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 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