-71.7%
ADBG vs VOO
+38.7%
-110.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.7% | +1.4% |
| 7D | -10.9% | -0.8% | -10.1% | -9.9% |
| 30D | -7.9% | -1.1% | -6.9% | -6.3% |
| 3M | +20.8% | +3.9% | +16.9% | +14.5% |
| 6M | -29.6% | +13.6% | -43.3% | -42.3% |
| YTD | -59.1% | +12.7% | -71.8% | -66.0% |
| 1Y | -61.8% | +17.6% | -79.4% | -70.5% |
| All | -71.7% | +38.7% | -110.5% | -83.2% |
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