-60.5%
ADBG vs VOO
+9.9%
-70.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.8% | +0.4% |
| 7D | -1.5% | -4.7% | +3.2% | +0.5% |
| 30D | +4.1% | -5.9% | +10.0% | +6.9% |
| 3M | -16.9% | -4.5% | -12.4% | -15.3% |
| 6M | -22.5% | +1.9% | -24.4% | -24.1% |
| YTD | -62.6% | +8.4% | -71.0% | -65.2% |
| 1Y | -60.5% | +9.5% | -69.9% | -63.7% |
| All | -60.5% | +9.9% | -70.3% | -63.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling