+54.9%
ADMA vs VOO
+451.5%
-396.6%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.7% |
| 7D | +0.2% | +3.3% | -3.0% | -2.4% |
| 30D | +28.4% | -2.7% | +31.1% | +30.1% |
| 3M | +35.4% | -1.7% | +37.1% | +36.0% |
| 6M | +57.4% | +3.1% | +54.3% | +51.1% |
| YTD | -27.4% | +11.9% | -39.4% | -35.1% |
| 1Y | -19.6% | +12.1% | -31.6% | -28.0% |
| 3Y | +251.2% | +78.6% | +172.6% | +118.6% |
| 5Y | +697.6% | +73.8% | +623.8% | +405.5% |
| 10Y | +107.5% | +312.3% | -204.8% | -17.5% |
| All | +54.9% | +451.5% | -396.6% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling