+244.4%
ADM vs VOO
+806.9%
-562.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.1% | +1.3% |
| 7D | +0.1% | -0.9% | +1.0% | +0.7% |
| 30D | -11.8% | -2.3% | -9.5% | -10.4% |
| 3M | -11.3% | -1.2% | -10.1% | -10.9% |
| 6M | -10.0% | +3.3% | -13.4% | -13.1% |
| YTD | +25.9% | +12.3% | +13.6% | +12.9% |
| 1Y | +26.7% | +12.5% | +14.2% | +13.3% |
| 3Y | +8.1% | +79.2% | -71.0% | -37.2% |
| 5Y | +23.5% | +75.7% | -52.2% | -28.5% |
| 10Y | +128.2% | +313.7% | -185.5% | -45.8% |
| All | +244.4% | +806.9% | -562.5% | -62.4% |
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