-22.6%
ADBE vs VWO
+23.1%
-45.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.5% | -6.6% |
| 7D | -8.6% | +1.1% | -9.6% | -8.4% |
| 30D | +2.8% | +2.4% | +0.4% | +3.1% |
| 3M | +3.1% | +2.0% | +1.1% | +4.2% |
| 6M | -2.4% | +10.7% | -13.1% | -2.1% |
| YTD | -23.9% | +14.4% | -38.3% | -24.3% |
| 1Y | -22.6% | +22.7% | -45.3% | -24.9% |
| All | -22.6% | +23.1% | -45.7% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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