-95.5%
ADCT vs VOO
+188.0%
-283.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.4% | +3.5% |
| 7D | +19.3% | +0.1% | +19.2% | +19.1% |
| 30D | +27.1% | +0.1% | +27.0% | +26.9% |
| 3M | +3.0% | +2.0% | +1.0% | +0.7% |
| 6M | -67.9% | +13.0% | -81.0% | -72.5% |
| YTD | -61.5% | +13.6% | -75.1% | -67.3% |
| 1Y | -60.0% | +20.1% | -80.1% | -68.2% |
| 3Y | +11.5% | +77.6% | -66.1% | -41.4% |
| 5Y | -95.1% | +82.4% | -177.6% | -97.6% |
| All | -95.5% | +188.0% | -283.5% | -97.8% |
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