-51.7%
ADTN vs VOO
+325.3%
-377.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.8% | +4.2% | +4.0% |
| 7D | +6.2% | -0.8% | +7.0% | +7.1% |
| 30D | -7.6% | -1.1% | -6.5% | -6.5% |
| 3M | -50.4% | +3.9% | -54.3% | -52.4% |
| 6M | -26.4% | +13.6% | -40.0% | -36.0% |
| YTD | -13.2% | +12.7% | -25.9% | -23.7% |
| 1Y | -28.9% | +17.6% | -46.5% | -40.0% |
| 3Y | -6.8% | +77.3% | -84.1% | -47.3% |
| 5Y | -59.6% | +84.1% | -143.8% | -78.1% |
| All | -51.7% | +325.3% | -377.0% | -89.2% |
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 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