-61.5%
ADBE vs VXUS
+54.3%
-115.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.2% | -0.3% |
| 7D | -8.9% | +0.3% | -9.2% | -9.1% |
| 30D | -6.6% | +0.7% | -7.3% | -7.2% |
| 3M | +7.1% | +4.8% | +2.4% | +1.8% |
| 6M | -9.8% | +11.3% | -21.1% | -20.1% |
| YTD | -27.2% | +16.5% | -43.7% | -39.2% |
| 1Y | -28.0% | +24.3% | -52.3% | -44.1% |
| 3Y | -54.5% | +74.5% | -129.0% | -76.7% |
| 5Y | -61.5% | +54.3% | -115.8% | -76.9% |
| All | -61.5% | +54.3% | -115.8% | -76.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling