+72.6%
ADMA vs VOO
+321.7%
-249.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.1% |
| 7D | -2.0% | -2.0% | 0.0% | -0.2% |
| 30D | -5.2% | -1.7% | -3.5% | -3.8% |
| 3M | +10.7% | +4.7% | +6.0% | +5.8% |
| 6M | -40.7% | +12.6% | -53.2% | -47.0% |
| YTD | -48.5% | +11.8% | -60.3% | -53.8% |
| 1Y | -40.4% | +17.5% | -58.0% | -48.8% |
| 3Y | +144.5% | +77.0% | +67.5% | +49.2% |
| 5Y | +689.1% | +82.6% | +606.5% | +370.0% |
| All | +72.6% | +321.7% | -249.1% | -31.7% |
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