+126.8%
ADC price history and return analytics
+221.4%
-94.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.5% |
| 7D | +0.4% | +1.0% | -0.6% | -0.2% |
| 30D | -3.4% | -0.2% | -3.2% | -3.3% |
| 3M | +0.4% | +4.5% | -4.1% | -2.6% |
| 6M | -8.6% | +14.1% | -22.7% | -16.3% |
| YTD | +3.9% | +14.8% | -10.8% | -5.5% |
| 1Y | +4.6% | +21.2% | -16.6% | -8.4% |
| 3Y | +37.8% | +76.6% | -38.8% | -8.6% |
| 5Y | +22.4% | +66.6% | -44.2% | -15.9% |
| 10Y | +126.8% | +222.3% | -95.5% | -12.3% |
| All | +126.8% | +221.4% | -94.6% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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