-92.5%
ADIL vs VOO
+83.0%
-175.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.0% | -7.4% |
| 7D | -19.8% | -0.7% | -19.1% | -17.2% |
| 30D | +153.1% | +6.5% | +146.6% | +143.1% |
| 3M | +153.1% | +6.5% | +146.6% | +143.1% |
| 6M | +153.1% | +7.4% | +145.8% | +142.0% |
| YTD | -26.4% | +13.4% | -39.7% | -31.8% |
| 1Y | -50.9% | +14.8% | -65.7% | -54.9% |
| All | -92.5% | +83.0% | -175.5% | -95.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling