+319.9%
ADP vs VOO
+309.6%
+10.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.0% | +1.0% |
| 7D | +2.2% | +2.6% | -0.4% | -0.2% |
| 30D | +10.6% | -2.0% | +12.5% | +12.0% |
| 3M | +12.9% | -2.8% | +15.7% | +15.1% |
| 6M | +50.6% | +2.2% | +48.5% | +45.9% |
| YTD | +23.2% | +11.5% | +11.7% | +9.5% |
| 1Y | +25.3% | +13.5% | +11.8% | +9.4% |
| 3Y | +47.1% | +78.1% | -31.0% | -19.5% |
| 5Y | +50.1% | +73.1% | -23.1% | -15.8% |
| All | +319.9% | +309.6% | +10.3% | -6.0% |
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 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