-57.7%
ADBE vs VST
+264.2%
-321.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +10.6% | -13.4% | -2.9% |
| 7D | -4.4% | -9.8% | +5.4% | -4.3% |
| 30D | +2.8% | -25.1% | +27.9% | +3.0% |
| 3M | -8.0% | -11.6% | +3.5% | -8.2% |
| 6M | -4.3% | -20.9% | +16.6% | -4.4% |
| YTD | -31.6% | -22.3% | -9.3% | -31.8% |
| 1Y | -26.9% | -32.0% | +5.1% | -26.5% |
| 3Y | -57.7% | +262.4% | -320.1% | -68.2% |
| All | -57.7% | +264.2% | -321.9% | -68.2% |
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