+254.1%
ADM vs VOO
+800.4%
-546.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.1% | +3.0% |
| 7D | +4.2% | +2.6% | +1.6% | +2.0% |
| 30D | -12.8% | -2.0% | -10.9% | -11.7% |
| 3M | -8.5% | -2.8% | -5.7% | -6.8% |
| 6M | -10.9% | +2.2% | -13.1% | -13.2% |
| YTD | +29.4% | +11.5% | +17.9% | +16.7% |
| 1Y | +27.5% | +13.5% | +14.0% | +13.2% |
| 3Y | +10.3% | +78.1% | -67.7% | -35.7% |
| 5Y | +27.4% | +73.1% | -45.8% | -25.3% |
| 10Y | +134.6% | +310.7% | -176.2% | -43.9% |
| All | +254.1% | +800.4% | -546.4% | -61.1% |
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