+8.6%
VRT vs ADBE
-28.2%
+36.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.9% | -3.3% |
| 7D | -17.7% | -3.8% | -13.9% | -19.4% |
| 30D | -20.0% | -2.3% | -17.7% | -20.4% |
| 3M | -28.1% | -13.3% | -14.8% | -32.2% |
| 6M | -42.8% | -6.5% | -36.4% | -40.7% |
| YTD | +20.0% | -32.4% | +52.3% | +10.4% |
| All | +8.6% | -28.2% | +36.8% | -1.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling