-17.7%
ADMA vs VOO
+13.0%
-30.7%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.3% | +2.8% | +4.1% |
| 7D | +25.9% | -0.9% | +26.8% | +25.8% |
| 30D | +29.6% | -2.3% | +31.9% | +30.8% |
| 3M | +33.2% | -1.2% | +34.3% | +33.2% |
| 6M | +67.4% | +3.3% | +64.1% | +60.9% |
| YTD | -27.7% | +12.3% | -40.0% | -36.7% |
| 1Y | -17.7% | +12.5% | -30.2% | -27.9% |
| All | -17.7% | +13.0% | -30.7% | -27.9% |
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