-95.5%
ADCT vs VOO
+182.8%
-278.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.4% | -4.6% | -4.5% |
| 7D | -15.2% | +2.6% | -17.8% | -17.6% |
| 30D | -7.6% | -2.0% | -5.6% | -4.8% |
| 3M | +27.6% | -2.8% | +30.4% | +33.4% |
| 6M | -61.5% | +2.2% | -63.7% | -62.4% |
| YTD | -62.0% | +11.5% | -73.6% | -66.7% |
| 1Y | -66.9% | +13.5% | -80.4% | -71.6% |
| 3Y | +168.0% | +78.1% | +89.9% | +42.1% |
| 5Y | -94.9% | +73.1% | -168.1% | -97.4% |
| All | -95.5% | +182.8% | -278.3% | -97.7% |
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 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