+1,047.2%
ADP vs VOO
+817.1%
+230.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.7% |
| 7D | -3.4% | +0.1% | -3.5% | -3.5% |
| 30D | +2.8% | +0.1% | +2.7% | +2.7% |
| 3M | +20.9% | +2.0% | +18.9% | +18.1% |
| 6M | +29.9% | +13.0% | +16.8% | +14.7% |
| YTD | +9.6% | +13.6% | -3.9% | -3.6% |
| 1Y | -5.3% | +20.1% | -25.3% | -21.2% |
| 3Y | +16.5% | +77.6% | -61.1% | -34.9% |
| 5Y | +49.4% | +82.4% | -33.0% | -19.1% |
| 10Y | +282.2% | +316.8% | -34.6% | -7.1% |
| All | +1,047.2% | +817.1% | +230.1% | +38.2% |
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