+162.4%
ADM price history and return analytics
+221.4%
-59.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.2% |
| 7D | -0.1% | +1.0% | -1.1% | -0.8% |
| 30D | +11.0% | -0.2% | +11.3% | +11.1% |
| 3M | +6.0% | +4.5% | +1.5% | +2.1% |
| 6M | +26.9% | +14.1% | +12.9% | +13.9% |
| YTD | +50.0% | +14.8% | +35.3% | +33.8% |
| 1Y | +39.6% | +21.2% | +18.4% | +18.9% |
| 3Y | +18.5% | +76.6% | -58.0% | -26.8% |
| 5Y | +62.6% | +66.6% | -4.0% | +4.3% |
| 10Y | +162.4% | +222.3% | -59.9% | -4.3% |
| All | +162.4% | +221.4% | -59.0% | -4.3% |
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