+1,934.0%
VRT vs ADBE
-1.1%
+1,935.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.9% | -5.5% | -4.2% |
| 7D | +10.5% | +1.6% | +8.9% | +9.9% |
| 30D | -9.3% | +1.0% | -10.3% | -10.2% |
| 3M | -29.6% | -10.1% | -19.5% | -28.2% |
| 6M | -45.4% | +3.0% | -48.3% | -48.6% |
| YTD | +24.8% | -30.5% | +55.4% | +35.9% |
| 1Y | +23.6% | -27.1% | +50.8% | +31.1% |
| 3Y | +379.7% | -58.8% | +438.5% | +543.9% |
| 5Y | +660.3% | -63.0% | +723.4% | +888.2% |
| All | +1,934.0% | -1.1% | +1,935.0% | +1,974.0% |
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