-22.6%
ADBE vs VST
-20.6%
-2.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.5% | -10.3% | -6.0% |
| 7D | -8.6% | +8.9% | -17.5% | -7.0% |
| 30D | +2.8% | +6.2% | -3.4% | +4.1% |
| 3M | +3.1% | -2.7% | +5.9% | +3.3% |
| 6M | -2.4% | -8.4% | +5.9% | -2.4% |
| YTD | -23.9% | -7.2% | -16.7% | -23.1% |
| 1Y | -22.6% | -20.9% | -1.7% | -23.0% |
| All | -22.6% | -20.6% | -2.0% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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