+314.1%
VOO vs ADBE
+150.9%
+163.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | +0.2% |
| 7D | -2.0% | -12.9% | +10.9% | +2.3% |
| 30D | -1.7% | -5.6% | +4.0% | -0.2% |
| 3M | +4.7% | +6.6% | -1.9% | +1.1% |
| 6M | +12.6% | -9.6% | +22.1% | +13.9% |
| YTD | +11.8% | -28.9% | +40.7% | +22.5% |
| 1Y | +17.5% | -28.9% | +46.5% | +28.3% |
| 3Y | +77.0% | -55.6% | +132.6% | +119.9% |
| 5Y | +82.6% | -62.2% | +144.8% | +131.8% |
| All | +314.1% | +150.9% | +163.2% | +175.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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