-28.0%
ADBE vs VST
-32.3%
+4.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.8% | -0.7% |
| 7D | -3.8% | -6.0% | +2.2% | -4.8% |
| 30D | -2.3% | -18.8% | +16.5% | -6.0% |
| 3M | -13.3% | -8.0% | -5.3% | -14.0% |
| 6M | -6.5% | -10.9% | +4.5% | -7.7% |
| YTD | -32.4% | -18.3% | -14.0% | -32.7% |
| 1Y | -28.0% | -29.9% | +1.9% | -31.8% |
| All | -28.0% | -32.3% | +4.2% | -31.8% |
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