+1,196.0%
ADBE vs VTI
+953.2%
+242.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.3% |
| 7D | -8.9% | -0.4% | -8.6% | -8.5% |
| 30D | -6.6% | -1.6% | -5.0% | -4.7% |
| 3M | +7.1% | +3.6% | +3.6% | +2.0% |
| 6M | -9.8% | +13.0% | -22.8% | -23.1% |
| YTD | -27.2% | +12.7% | -39.9% | -37.9% |
| 1Y | -28.0% | +18.4% | -46.4% | -42.3% |
| 3Y | -54.5% | +76.4% | -131.0% | -77.9% |
| 5Y | -61.5% | +73.7% | -135.2% | -80.3% |
| 10Y | +156.4% | +302.5% | -146.1% | -52.0% |
| All | +1,196.0% | +953.2% | +242.8% | -17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling