-18.6%
ADIL vs VOO
+20.9%
-39.5%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.4% | +7.3% | +7.3% |
| 7D | +27.1% | +0.1% | +27.0% | +27.0% |
| 30D | +75.8% | +0.1% | +75.7% | +74.9% |
| 3M | +194.2% | +2.0% | +192.2% | +182.5% |
| 6M | +257.8% | +13.0% | +244.8% | +208.7% |
| YTD | +29.5% | +13.6% | +15.9% | +11.8% |
| 1Y | -18.6% | +20.1% | -38.7% | -34.6% |
| All | -18.6% | +20.9% | -39.5% | -34.6% |
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