+81.7%
VRT vs ADBE
-30.2%
+111.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.4% | -3.2% | -6.8% |
| 7D | -7.7% | -12.9% | +5.2% | -14.0% |
| 30D | -12.0% | -5.6% | -6.3% | -14.0% |
| 3M | -11.7% | +6.6% | -18.3% | -4.5% |
| 6M | -8.1% | -9.6% | +1.5% | -5.5% |
| YTD | +53.2% | -28.9% | +82.1% | +46.7% |
| 1Y | +81.7% | -28.9% | +110.6% | +71.4% |
| All | +81.7% | -30.2% | +111.8% | +71.4% |
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