+125.0%
ADMA price history and return analytics
+217.6%
-92.6%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | -0.5% |
| 7D | +14.0% | -0.1% | +14.2% | +12.9% |
| 30D | +22.3% | -3.1% | +25.4% | +24.7% |
| 3M | +29.9% | -3.5% | +33.4% | +33.0% |
| 6M | +55.1% | +0.5% | +54.6% | +51.2% |
| YTD | -30.5% | +10.8% | -41.3% | -38.7% |
| 1Y | -13.9% | +11.9% | -25.8% | -24.6% |
| 3Y | +236.1% | +73.0% | +163.1% | +95.3% |
| 5Y | +805.0% | +58.6% | +746.4% | +466.9% |
| 10Y | +125.0% | +219.2% | -94.1% | +16.7% |
| All | +125.0% | +217.6% | -92.6% | +16.7% |
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