+151.4%
ADBE vs VWO
+117.1%
+34.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +0.8% |
| 7D | -5.4% | -1.8% | -3.6% | -3.9% |
| 30D | -2.5% | -0.1% | -2.4% | -2.5% |
| 3M | +15.3% | +2.2% | +13.0% | +12.2% |
| 6M | -7.8% | +8.8% | -16.6% | -15.9% |
| YTD | -27.9% | +12.4% | -40.3% | -36.6% |
| 1Y | -28.0% | +15.6% | -43.6% | -38.5% |
| 3Y | -55.3% | +62.5% | -117.8% | -72.6% |
| 5Y | -61.7% | +34.3% | -96.0% | -71.8% |
| All | +151.4% | +117.1% | +34.3% | +23.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling