-95.9%
ADCT vs VOO
+185.1%
-281.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.5% | -5.7% | -5.6% |
| 7D | -7.6% | -0.4% | -7.2% | -7.1% |
| 30D | +8.0% | -1.4% | +9.3% | +9.9% |
| 3M | +10.9% | +3.7% | +7.2% | +5.3% |
| 6M | -71.2% | +13.0% | -84.2% | -75.3% |
| YTD | -65.4% | +12.4% | -77.9% | -70.2% |
| 1Y | -63.3% | +18.6% | -81.8% | -70.3% |
| 3Y | +14.0% | +78.1% | -64.0% | -40.1% |
| 5Y | -95.5% | +82.3% | -177.8% | -97.7% |
| All | -95.9% | +185.1% | -281.0% | -98.0% |
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