+151.4%
ADBE vs VXUS
+151.1%
+0.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +0.4% |
| 7D | -5.4% | -1.4% | -3.9% | -4.0% |
| 30D | -2.5% | -0.5% | -2.1% | -2.2% |
| 3M | +15.3% | +2.6% | +12.7% | +11.2% |
| 6M | -7.8% | +10.9% | -18.7% | -19.3% |
| YTD | -27.9% | +16.1% | -44.1% | -40.6% |
| 1Y | -28.0% | +22.3% | -50.3% | -44.1% |
| 3Y | -55.3% | +72.0% | -127.3% | -76.7% |
| 5Y | -61.7% | +54.1% | -115.9% | -77.0% |
| All | +151.4% | +151.1% | +0.3% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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