+518.7%
ADBE vs VEA
+167.0%
+351.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.2% |
| 7D | -8.9% | +0.3% | -9.2% | -9.2% |
| 30D | -6.6% | +0.4% | -7.1% | -7.1% |
| 3M | +7.1% | +4.8% | +2.3% | +1.3% |
| 6M | -9.8% | +11.3% | -21.0% | -20.1% |
| YTD | -27.2% | +17.4% | -44.6% | -39.1% |
| 1Y | -28.0% | +26.2% | -54.2% | -43.8% |
| 3Y | -54.5% | +77.7% | -132.3% | -74.5% |
| 5Y | -61.5% | +60.9% | -122.4% | -75.8% |
| 10Y | +156.4% | +163.6% | -7.1% | +4.7% |
| All | +518.7% | +167.0% | +351.8% | +117.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 all: compounded portfolio wealth divided by compounded VEA 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…
all analysis · Full analysis span regression · 6 months rolling