+171.7%
ADM vs VEU
+152.3%
+19.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +1.3% |
| 7D | +3.0% | -1.9% | +4.9% | +4.3% |
| 30D | +8.7% | -0.7% | +9.4% | +9.1% |
| 3M | +7.6% | +4.9% | +2.7% | +3.5% |
| 6M | +26.9% | +9.8% | +17.0% | +17.1% |
| YTD | +54.3% | +15.3% | +39.0% | +37.1% |
| 1Y | +45.7% | +23.0% | +22.6% | +23.0% |
| 3Y | +21.9% | +73.5% | -51.6% | -21.9% |
| 5Y | +67.2% | +54.5% | +12.7% | +16.5% |
| All | +171.7% | +152.3% | +19.3% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded VEU 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling