-59.7%
ADBE vs VST
+761.6%
-821.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.5% | -10.3% | -7.0% |
| 7D | -8.6% | +8.9% | -17.5% | -9.3% |
| 30D | +2.8% | +6.2% | -3.4% | +2.2% |
| 3M | +3.1% | -2.7% | +5.9% | +2.8% |
| 6M | -2.4% | -8.4% | +5.9% | -2.5% |
| YTD | -23.9% | -7.2% | -16.7% | -24.3% |
| 1Y | -22.6% | -20.9% | -1.7% | -22.0% |
| 3Y | -52.7% | +384.0% | -436.7% | -72.8% |
| All | -59.7% | +761.6% | -821.3% | -80.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling