+682.9%
ADBE vs VOO
+812.0%
-129.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -2.8% |
| 7D | -10.1% | +0.5% | -10.6% | -10.6% |
| 30D | -3.0% | -0.9% | -2.1% | -1.8% |
| 3M | +5.0% | +3.9% | +1.1% | -0.3% |
| 6M | -9.3% | +14.5% | -23.8% | -23.8% |
| YTD | -26.5% | +13.0% | -39.4% | -37.3% |
| 1Y | -28.3% | +19.4% | -47.7% | -43.0% |
| 3Y | -54.1% | +78.9% | -133.0% | -78.0% |
| 5Y | -61.2% | +82.3% | -143.5% | -81.2% |
| 10Y | +152.5% | +314.2% | -161.7% | -52.2% |
| All | +682.9% | +812.0% | -129.1% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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