+233.7%
ADBE vs VTEB
+25.1%
+208.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.6% | -1.7% |
| 7D | -12.9% | -1.2% | -11.7% | -11.9% |
| 30D | -5.6% | -2.9% | -2.8% | -3.0% |
| 3M | +6.6% | -3.2% | +9.8% | +9.9% |
| 6M | -9.6% | -2.6% | -6.9% | -7.3% |
| YTD | -28.9% | -1.8% | -27.1% | -27.7% |
| 1Y | -28.9% | +0.2% | -29.2% | -29.1% |
| 3Y | -55.6% | +8.2% | -63.8% | -59.0% |
| 5Y | -62.2% | +0.8% | -63.1% | -63.1% |
| 10Y | +150.4% | +17.7% | +132.7% | +146.4% |
| All | +233.7% | +25.1% | +208.6% | +270.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 all: compounded portfolio wealth divided by compounded VTEB 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…
all analysis · Full analysis span regression · 6 months rolling