+1,232.6%
ADBE vs VGT
+2,276.4%
-1,043.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | -8.9% | +1.5% | -10.4% | -10.2% |
| 30D | -6.6% | +0.5% | -7.2% | -7.3% |
| 3M | +7.1% | +5.3% | +1.9% | -1.3% |
| 6M | -9.8% | +32.4% | -42.2% | -35.3% |
| YTD | -27.2% | +28.6% | -55.8% | -46.5% |
| 1Y | -28.0% | +37.6% | -65.7% | -51.3% |
| 3Y | -54.5% | +125.5% | -180.0% | -82.7% |
| 5Y | -61.5% | +135.2% | -196.7% | -85.7% |
| 10Y | +156.4% | +812.9% | -656.4% | -77.8% |
| All | +1,232.6% | +2,276.4% | -1,043.8% | -59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling