-99.7%
ADIL vs VOO
+206.4%
-306.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.6% | -6.0% | -6.2% |
| 7D | +11.8% | +0.5% | +11.2% | +11.4% |
| 30D | +67.1% | -0.9% | +68.0% | +68.1% |
| 3M | +200.9% | +3.9% | +197.0% | +192.8% |
| 6M | +263.4% | +14.5% | +248.8% | +230.4% |
| YTD | +20.9% | +13.0% | +8.0% | +11.2% |
| 1Y | -24.0% | +19.4% | -43.4% | -32.6% |
| 3Y | -92.5% | +78.9% | -171.4% | -95.0% |
| 5Y | -99.8% | +82.3% | -182.0% | -99.8% |
| All | -99.7% | +206.4% | -306.1% | -99.9% |
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 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