-60.8%
ADNT vs VOO
+318.2%
-379.0%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +3.9% |
| 7D | -3.6% | -2.0% | -1.6% | -0.4% |
| 30D | -1.5% | -1.7% | +0.2% | +1.5% |
| 3M | -13.2% | +4.7% | -17.9% | -19.6% |
| 6M | -11.5% | +12.6% | -24.1% | -26.7% |
| YTD | -1.6% | +11.8% | -13.4% | -17.7% |
| 1Y | -20.4% | +17.5% | -37.9% | -38.8% |
| 3Y | -50.4% | +77.0% | -127.4% | -81.1% |
| 5Y | -48.8% | +82.6% | -131.4% | -80.5% |
| All | -60.8% | +318.2% | -379.0% | -94.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling