+310.9%
ADM vs VOO
+817.1%
-506.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.6% |
| 7D | +3.8% | +0.1% | +3.7% | +3.6% |
| 30D | +9.8% | +0.1% | +9.7% | +9.6% |
| 3M | +2.1% | +2.0% | +0.1% | +0.1% |
| 6M | +27.5% | +13.0% | +14.5% | +14.3% |
| YTD | +50.2% | +13.6% | +36.6% | +34.0% |
| 1Y | +40.6% | +20.1% | +20.5% | +19.2% |
| 3Y | +17.2% | +77.6% | -60.3% | -31.2% |
| 5Y | +61.9% | +82.4% | -20.6% | -9.3% |
| 10Y | +159.3% | +316.8% | -157.6% | -38.5% |
| All | +310.9% | +817.1% | -506.2% | -55.4% |
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 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