-58.9%
ADBE vs VST
+296.4%
-355.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +7.3% | -8.1% | -0.8% |
| 7D | -5.6% | -0.5% | -5.1% | -5.6% |
| 30D | -2.0% | -17.1% | +15.0% | -1.9% |
| 3M | -10.5% | -4.6% | -5.9% | -10.7% |
| 6M | -6.2% | -9.1% | +2.9% | -6.6% |
| YTD | -32.2% | -16.6% | -15.6% | -32.4% |
| 1Y | -27.4% | -29.5% | +2.1% | -26.8% |
| 3Y | -58.9% | +297.5% | -356.5% | -71.0% |
| All | -58.9% | +296.4% | -355.3% | -71.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling