+106.0%
ADM price history and return analytics
+217.6%
-111.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.4% |
| 7D | -1.8% | -0.1% | -1.7% | -1.9% |
| 30D | -13.3% | -3.1% | -10.2% | -11.5% |
| 3M | -13.4% | -3.5% | -9.9% | -11.4% |
| 6M | -9.6% | +0.5% | -10.1% | -10.6% |
| YTD | +23.0% | +10.8% | +12.2% | +12.3% |
| 1Y | +27.4% | +11.9% | +15.5% | +15.2% |
| 3Y | +5.7% | +73.0% | -67.3% | -34.0% |
| 5Y | +22.1% | +58.6% | -36.5% | -18.8% |
| 10Y | +106.0% | +219.2% | -113.2% | -26.3% |
| All | +106.0% | +217.6% | -111.7% | -26.3% |
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