+634.2%
ADBE vs VXUS
+161.9%
+472.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +1.3% |
| 7D | -3.2% | +2.3% | -5.5% | -5.3% |
| 30D | +1.0% | -2.2% | +3.2% | +2.7% |
| 3M | -7.8% | -5.4% | -2.4% | -3.6% |
| 6M | -1.0% | -1.2% | +0.3% | -2.1% |
| YTD | -31.8% | +10.4% | -42.2% | -40.5% |
| 1Y | -29.2% | +11.8% | -41.1% | -39.0% |
| 3Y | -60.1% | +68.4% | -128.4% | -77.4% |
| 5Y | -63.7% | +45.9% | -109.6% | -75.9% |
| 10Y | +130.1% | +144.7% | -14.7% | -4.0% |
| All | +634.2% | +161.9% | +472.3% | +181.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling