+694.1%
ADMA vs VOO
+81.6%
+612.5%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | -0.4% |
| 7D | -0.6% | -0.4% | -0.3% | -0.2% |
| 30D | -3.1% | -1.4% | -1.7% | -1.5% |
| 3M | +16.4% | +3.7% | +12.7% | +10.8% |
| 6M | -40.2% | +13.0% | -53.3% | -48.8% |
| YTD | -48.2% | +12.4% | -60.6% | -55.4% |
| 1Y | -42.3% | +18.6% | -60.9% | -53.4% |
| 3Y | +146.1% | +78.1% | +68.0% | +24.5% |
| 5Y | +694.1% | +82.3% | +611.9% | +296.9% |
| All | +694.1% | +81.6% | +612.5% | +296.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling