+148.4%
ADMA vs VOO
+79.1%
+69.3%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.2% |
| 7D | +2.3% | +0.5% | +1.7% | +1.6% |
| 30D | -3.6% | -0.9% | -2.7% | -2.6% |
| 3M | +18.4% | +3.9% | +14.5% | +12.3% |
| 6M | -38.0% | +14.5% | -52.6% | -48.2% |
| YTD | -47.7% | +13.0% | -60.6% | -55.6% |
| 1Y | -41.9% | +19.4% | -61.3% | -54.0% |
| 3Y | +148.4% | +78.9% | +69.6% | +22.2% |
| All | +148.4% | +79.1% | +69.3% | +22.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling