-22.6%
ADBE vs VTI
+20.9%
-43.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -8.6% | +0.1% | -8.7% | -8.6% |
| 30D | +2.8% | 0.0% | +2.8% | +2.8% |
| 3M | +3.1% | +2.0% | +1.1% | +3.2% |
| 6M | -2.4% | +13.0% | -15.4% | -7.5% |
| YTD | -23.9% | +13.9% | -37.8% | -28.1% |
| 1Y | -22.6% | +20.0% | -42.6% | -28.5% |
| All | -22.6% | +20.9% | -43.5% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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