+827.8%
VOO vs ADP
+1,041.5%
-213.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | +0.7% |
| 7D | +0.1% | -3.4% | +3.5% | +2.0% |
| 30D | +0.1% | +2.8% | -2.7% | -1.5% |
| 3M | +2.0% | +20.9% | -18.9% | -8.9% |
| 6M | +13.0% | +29.9% | -16.8% | -4.0% |
| YTD | +13.6% | +9.6% | +3.9% | +5.9% |
| 1Y | +20.1% | -5.3% | +25.3% | +21.3% |
| 3Y | +77.6% | +16.5% | +61.1% | +56.6% |
| 5Y | +82.4% | +49.4% | +33.0% | +36.5% |
| 10Y | +316.8% | +282.2% | +34.6% | +62.3% |
| All | +827.8% | +1,041.5% | -213.7% | +47.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling