-29.2%
ADBE vs VFC
+36.5%
-65.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.0% | +3.4% | +0.6% |
| 7D | -3.2% | -1.4% | -1.8% | -3.1% |
| 30D | +1.0% | +24.6% | -23.7% | -0.3% |
| 3M | -7.8% | +38.4% | -46.3% | -9.3% |
| 6M | -1.0% | +15.3% | -16.2% | -2.3% |
| YTD | -31.8% | +12.7% | -44.6% | -32.5% |
| 1Y | -29.2% | +32.7% | -61.9% | -33.8% |
| All | -29.2% | +36.5% | -65.7% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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