+148.0%
ADBE price history and return analytics
+226.9%
-78.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -1.3% |
| 7D | -12.9% | -2.0% | -10.9% | -10.8% |
| 30D | -5.6% | -1.4% | -4.2% | -4.0% |
| 3M | +6.6% | +4.7% | +1.9% | -0.2% |
| 6M | -9.6% | +11.4% | -20.9% | -22.2% |
| YTD | -28.9% | +13.1% | -42.0% | -40.3% |
| 1Y | -28.9% | +19.0% | -48.0% | -44.2% |
| 3Y | -55.6% | +73.9% | -129.5% | -78.8% |
| 5Y | -62.2% | +65.4% | -127.6% | -80.1% |
| All | +148.0% | +226.9% | -78.8% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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