+1,855.0%
VRT vs ADBE
-3.7%
+1,858.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.9% | -3.0% |
| 7D | -17.7% | -3.8% | -13.9% | -16.7% |
| 30D | -20.0% | -2.3% | -17.7% | -20.0% |
| 3M | -28.1% | -13.3% | -14.8% | -25.9% |
| 6M | -42.8% | -6.5% | -36.4% | -44.2% |
| YTD | +20.0% | -32.4% | +52.3% | +31.8% |
| 1Y | +3.5% | -28.0% | +31.5% | +10.0% |
| 3Y | +366.1% | -60.4% | +426.5% | +534.7% |
| 5Y | +632.2% | -63.4% | +695.6% | +855.2% |
| All | +1,855.0% | -3.7% | +1,858.6% | +1,911.0% |
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