-59.8%
ADBE vs VXUS
+70.6%
-130.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.6% | +0.1% |
| 7D | -4.4% | -0.5% | -3.9% | -4.2% |
| 30D | -0.2% | -1.2% | +1.0% | +0.1% |
| 3M | -9.9% | -3.8% | -6.1% | -8.9% |
| 6M | -3.5% | -1.7% | -1.8% | -3.5% |
| YTD | -32.1% | +11.4% | -43.5% | -38.0% |
| 1Y | -28.7% | +13.3% | -42.0% | -35.8% |
| All | -59.8% | +70.6% | -130.4% | -72.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling