+558.3%
ADBE vs VEU
+190.9%
+367.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.1% |
| 7D | -10.1% | +1.7% | -11.7% | -11.4% |
| 30D | -3.0% | +1.0% | -4.0% | -4.0% |
| 3M | +5.0% | +5.6% | -0.6% | -1.3% |
| 6M | -9.3% | +13.7% | -23.0% | -21.1% |
| YTD | -26.5% | +17.7% | -44.2% | -38.5% |
| 1Y | -28.3% | +25.8% | -54.0% | -43.7% |
| 3Y | -54.1% | +77.1% | -131.2% | -74.0% |
| 5Y | -61.2% | +57.1% | -118.4% | -75.0% |
| 10Y | +152.5% | +149.8% | +2.7% | +10.1% |
| All | +558.3% | +190.9% | +367.3% | +109.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling