-45.6%
ADBE vs VG
-49.4%
+3.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.3% |
| 7D | -3.8% | -7.7% | +3.9% | -3.5% |
| 30D | -2.3% | -8.8% | +6.5% | -2.1% |
| 3M | -13.3% | -15.6% | +2.3% | -12.8% |
| 6M | -6.5% | +5.2% | -11.7% | -7.5% |
| YTD | -32.4% | +76.9% | -109.3% | -36.5% |
| 1Y | -28.0% | +42.5% | -70.5% | -31.3% |
| All | -45.6% | -49.4% | +3.7% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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