-53.8%
ADBE vs VLTO
+54.8%
-108.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.5% | -3.4% | -3.1% |
| 7D | -4.4% | +5.4% | -9.8% | -6.5% |
| 30D | +2.8% | +22.3% | -19.5% | -5.6% |
| 3M | -8.0% | +19.6% | -27.7% | -14.8% |
| 6M | -4.3% | +35.2% | -39.5% | -15.0% |
| YTD | -31.6% | +17.9% | -49.5% | -36.4% |
| 1Y | -26.9% | +19.5% | -46.4% | -32.5% |
| 3Y | -57.7% | +73.9% | -131.6% | -63.9% |
| All | -53.8% | +54.8% | -108.7% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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