+115.4%
ADMA vs VOO
+309.6%
-194.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.6% |
| 7D | +7.5% | +2.6% | +4.9% | +5.1% |
| 30D | +32.3% | -2.0% | +34.3% | +33.3% |
| 3M | +45.4% | -2.8% | +48.1% | +47.5% |
| 6M | +60.9% | +2.2% | +58.8% | +55.2% |
| YTD | -25.0% | +11.5% | -36.5% | -33.3% |
| 1Y | -12.9% | +13.5% | -26.4% | -23.6% |
| 3Y | +265.8% | +78.1% | +187.7% | +119.6% |
| 5Y | +724.1% | +73.1% | +651.0% | +403.8% |
| All | +115.4% | +309.6% | -194.2% | -9.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling