+2,545.5%
VRT vs ADBE
+3.7%
+2,541.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.9% | -8.7% | -9.3% |
| 7D | +2.4% | -8.9% | +11.3% | +5.5% |
| 30D | -2.7% | -6.6% | +4.0% | -1.1% |
| 3M | -9.2% | +7.1% | -16.3% | -14.2% |
| 6M | -0.5% | -9.8% | +9.3% | -0.8% |
| YTD | +62.3% | -27.2% | +89.5% | +76.0% |
| 1Y | +109.6% | -28.0% | +137.6% | +126.1% |
| 3Y | +573.1% | -54.5% | +627.6% | +777.0% |
| 5Y | +953.6% | -61.5% | +1,015.1% | +1,263.7% |
| All | +2,545.5% | +3.7% | +2,541.8% | +2,585.2% |
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