+817.5%
VOO vs ADP
+1,167.7%
-350.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.1% |
| 7D | -0.9% | +0.9% | -1.8% | -1.4% |
| 30D | -2.3% | +11.9% | -14.2% | -8.3% |
| 3M | -1.2% | +13.7% | -14.9% | -8.3% |
| 6M | +3.3% | +46.8% | -43.4% | -17.6% |
| YTD | +12.3% | +21.8% | -9.4% | -1.5% |
| 1Y | +12.5% | +23.5% | -11.0% | -2.3% |
| 3Y | +79.2% | +44.1% | +35.1% | +40.1% |
| 5Y | +75.7% | +49.9% | +25.8% | +31.6% |
| 10Y | +313.7% | +318.8% | -5.1% | +53.2% |
| All | +817.5% | +1,167.7% | -350.3% | +37.4% |
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