-93.6%
ADGM vs VOO
+40.6%
-134.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.7% |
| 7D | +7.2% | -2.0% | +9.2% | +8.8% |
| 30D | -19.3% | -1.7% | -17.7% | -18.3% |
| 3M | -23.1% | +4.7% | -27.8% | -24.4% |
| 6M | -39.6% | +12.6% | -52.1% | -42.6% |
| YTD | -44.2% | +11.8% | -56.0% | -46.9% |
| 1Y | -57.4% | +17.5% | -74.9% | -60.2% |
| All | -93.6% | +40.6% | -134.2% | -95.9% |
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