-28.0%
ADBE vs VGT
+35.2%
-63.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | +1.3% |
| 7D | -5.4% | -0.2% | -5.2% | -5.4% |
| 30D | -2.5% | -0.4% | -2.1% | -2.6% |
| 3M | +15.3% | +4.4% | +10.8% | +15.3% |
| 6M | -7.8% | +32.1% | -39.9% | -13.6% |
| YTD | -27.9% | +28.8% | -56.7% | -31.9% |
| 1Y | -28.0% | +35.3% | -63.4% | -32.8% |
| All | -28.0% | +35.2% | -63.3% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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