+148.0%
ADBE vs VEU
+152.3%
-4.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -1.1% |
| 7D | -12.9% | -1.9% | -11.0% | -11.3% |
| 30D | -5.6% | -0.7% | -4.9% | -5.1% |
| 3M | +6.6% | +4.9% | +1.8% | +0.1% |
| 6M | -9.6% | +9.8% | -19.4% | -20.1% |
| YTD | -28.9% | +15.3% | -44.2% | -41.0% |
| 1Y | -28.9% | +23.0% | -52.0% | -45.3% |
| 3Y | -55.6% | +73.5% | -129.1% | -77.2% |
| 5Y | -62.2% | +54.5% | -116.7% | -77.5% |
| All | +148.0% | +152.3% | -4.3% | -11.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling