+1,156.2%
ADP vs VOO
+798.5%
+357.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.8% | -2.5% |
| 7D | +1.1% | +0.1% | +1.0% | +0.8% |
| 30D | +11.5% | -3.3% | +14.8% | +14.4% |
| 3M | +12.0% | -2.4% | +14.4% | +13.9% |
| 6M | +43.8% | +2.6% | +41.2% | +38.7% |
| YTD | +20.1% | +11.3% | +8.8% | +7.0% |
| 1Y | +22.3% | +13.4% | +8.8% | +6.8% |
| 3Y | +43.3% | +80.3% | -37.0% | -21.7% |
| 5Y | +47.3% | +72.7% | -25.4% | -16.3% |
| 10Y | +313.7% | +310.0% | +3.7% | +1.5% |
| All | +1,156.2% | +798.5% | +357.7% | +53.3% |
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