+188.7%
ADMA vs VT
+76.6%
+112.2%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.7% | -7.4% | -7.7% |
| 7D | -7.1% | -0.3% | -6.8% | -6.9% |
| 30D | +3.7% | -1.4% | +5.1% | +5.3% |
| 3M | +17.6% | -1.4% | +19.0% | +19.3% |
| 6M | +1.6% | +5.5% | -3.8% | -6.6% |
| YTD | -42.5% | +12.8% | -55.4% | -52.0% |
| 1Y | -28.4% | +15.4% | -43.8% | -41.9% |
| All | +188.7% | +76.6% | +112.2% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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