+822.6%
VOO vs ADBE
+706.5%
+116.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +2.9% | +0.6% |
| 7D | +0.5% | -10.1% | +10.6% | +3.9% |
| 30D | -0.9% | -3.0% | +2.1% | -0.3% |
| 3M | +3.9% | +5.0% | -1.1% | +0.8% |
| 6M | +14.5% | -9.3% | +23.8% | +15.7% |
| YTD | +13.0% | -26.5% | +39.4% | +22.2% |
| 1Y | +19.4% | -28.3% | +47.7% | +29.8% |
| 3Y | +78.9% | -54.1% | +133.0% | +119.0% |
| 5Y | +82.3% | -61.2% | +143.5% | +127.9% |
| 10Y | +314.2% | +152.5% | +161.7% | +156.7% |
| All | +822.6% | +706.5% | +116.1% | +257.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling