+680.6%
ADBE vs VWO
+324.1%
+356.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.5% |
| 7D | -8.9% | +0.2% | -9.1% | -9.0% |
| 30D | -6.6% | +0.9% | -7.5% | -7.3% |
| 3M | +7.1% | +4.3% | +2.9% | +3.2% |
| 6M | -9.8% | +10.5% | -20.3% | -17.1% |
| YTD | -27.2% | +13.4% | -40.5% | -34.6% |
| 1Y | -28.0% | +18.6% | -46.6% | -37.5% |
| 3Y | -54.5% | +65.8% | -120.3% | -69.1% |
| 5Y | -61.5% | +35.2% | -96.7% | -69.6% |
| 10Y | +156.4% | +116.6% | +39.8% | +49.2% |
| All | +680.6% | +324.1% | +356.5% | +155.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling