+64.5%
ADMA price history and return analytics
+221.4%
-157.0%
-85.3%
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% | -0.3% |
| 7D | +2.3% | +1.0% | +1.2% | +1.2% |
| 30D | -3.6% | -0.2% | -3.4% | -3.4% |
| 3M | +18.4% | +4.5% | +13.8% | +12.6% |
| 6M | -38.0% | +14.1% | -52.1% | -46.1% |
| YTD | -47.7% | +14.8% | -62.5% | -54.9% |
| 1Y | -41.9% | +21.2% | -63.1% | -52.4% |
| 3Y | +148.4% | +76.6% | +71.9% | +43.3% |
| 5Y | +708.5% | +66.6% | +641.9% | +390.4% |
| 10Y | +64.5% | +222.3% | -157.8% | -27.8% |
| All | +64.5% | +221.4% | -157.0% | -27.8% |
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