+120.6%
ADM price history and return analytics
+222.7%
-102.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.5% |
| 7D | +0.7% | +2.9% | -2.2% | -1.4% |
| 30D | -14.7% | -2.5% | -12.2% | -13.3% |
| 3M | -10.4% | -3.3% | -7.1% | -8.5% |
| 6M | -10.9% | +1.5% | -12.5% | -12.6% |
| YTD | +26.0% | +11.4% | +14.6% | +14.6% |
| 1Y | +26.5% | +11.9% | +14.6% | +14.5% |
| 3Y | +8.2% | +73.9% | -65.7% | -32.6% |
| 5Y | +24.0% | +57.9% | -33.9% | -17.0% |
| All | +120.6% | +222.7% | -102.0% | -14.3% |
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