-22.6%
ADBE vs VEU
+28.8%
-51.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.3% | -6.6% |
| 7D | -8.6% | +1.1% | -9.7% | -8.4% |
| 30D | +2.8% | +2.2% | +0.6% | +3.2% |
| 3M | +3.1% | +3.0% | +0.1% | +4.7% |
| 6M | -2.4% | +10.9% | -13.3% | -2.1% |
| YTD | -23.9% | +18.2% | -42.0% | -26.1% |
| 1Y | -22.6% | +28.3% | -50.9% | -28.4% |
| All | -22.6% | +28.8% | -51.4% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling