-28.4%
ADMA vs VOO
+14.7%
-43.0%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.6% | -7.3% | -6.9% |
| 7D | -7.1% | -0.7% | -6.4% | -6.5% |
| 30D | +3.7% | -1.1% | +4.7% | +4.5% |
| 3M | +17.6% | -0.3% | +18.0% | +17.8% |
| 6M | +1.6% | +7.4% | -5.7% | -6.6% |
| YTD | -42.5% | +13.4% | -55.9% | -50.4% |
| 1Y | -28.4% | +14.8% | -43.2% | -39.6% |
| All | -28.4% | +14.7% | -43.0% | -39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling