+805.0%
ADMA vs VOO
+72.8%
+732.2%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.6% |
| 7D | +14.0% | -0.6% | +14.6% | +13.0% |
| 30D | +22.3% | -3.6% | +25.9% | +25.8% |
| 3M | +29.9% | -2.7% | +32.7% | +32.1% |
| 6M | +55.1% | +2.2% | +52.8% | +47.3% |
| YTD | -30.5% | +10.9% | -41.4% | -40.3% |
| 1Y | -13.9% | +11.3% | -25.2% | -26.2% |
| 3Y | +236.1% | +76.9% | +159.2% | +66.8% |
| 5Y | +805.0% | +73.5% | +731.5% | +358.1% |
| All | +805.0% | +72.8% | +732.2% | +358.1% |
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