+12.5%
ADMA vs VOO
+459.6%
-447.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.7% |
| 7D | +3.0% | +0.1% | +2.9% | +2.9% |
| 30D | +3.9% | +0.1% | +3.8% | +3.8% |
| 3M | +20.6% | +2.0% | +18.5% | +18.0% |
| 6M | -41.8% | +13.0% | -54.9% | -47.8% |
| YTD | -47.3% | +13.6% | -60.8% | -52.9% |
| 1Y | -43.1% | +20.1% | -63.2% | -51.4% |
| 3Y | +147.3% | +77.6% | +69.7% | +55.9% |
| 5Y | +623.3% | +82.4% | +540.9% | +347.2% |
| 10Y | +66.1% | +316.8% | -250.7% | -34.0% |
| All | +12.5% | +459.6% | -447.1% | -61.6% |
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