-54.1%
ADBE vs VXUS
+75.9%
-130.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.3% |
| 7D | -10.1% | +1.6% | -11.7% | -10.6% |
| 30D | -3.0% | +1.0% | -4.0% | -3.4% |
| 3M | +5.0% | +5.7% | -0.6% | +2.0% |
| 6M | -9.3% | +13.6% | -22.9% | -16.1% |
| YTD | -26.5% | +17.4% | -43.9% | -34.3% |
| 1Y | -28.3% | +25.1% | -53.3% | -39.2% |
| 3Y | -54.1% | +75.8% | -129.9% | -70.9% |
| All | -54.1% | +75.9% | -130.0% | -70.9% |
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