+322.5%
VOO vs ADP
+270.4%
+52.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.6% | 0.0% |
| 7D | -0.4% | -5.7% | +5.3% | +2.4% |
| 30D | -1.4% | -3.1% | +1.7% | 0.0% |
| 3M | +3.7% | +15.6% | -11.9% | -4.3% |
| 6M | +13.0% | +20.8% | -7.8% | +1.2% |
| YTD | +12.4% | +4.7% | +7.7% | +8.1% |
| 1Y | +18.6% | -8.3% | +26.9% | +21.9% |
| 3Y | +78.1% | +13.6% | +64.5% | +61.0% |
| 5Y | +82.3% | +45.0% | +37.2% | +42.3% |
| 10Y | +322.5% | +279.0% | +43.5% | +118.3% |
| All | +322.5% | +270.4% | +52.1% | +118.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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