-61.2%
ADCT vs VOO
+21.4%
-82.6%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -1.3% |
| 7D | +17.9% | +0.3% | +17.6% | +17.4% |
| 30D | +20.0% | +0.2% | +19.8% | +19.5% |
| 3M | -57.1% | +2.8% | -59.9% | -58.5% |
| 6M | -67.4% | +14.3% | -81.7% | -73.1% |
| YTD | -62.6% | +14.0% | -76.6% | -69.3% |
| All | -61.2% | +21.4% | -82.6% | -71.6% |
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