-15.8%
INFQ vs VOO
+13.0%
-28.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | -2.4% |
| 7D | +2.1% | -0.8% | +2.9% | +5.4% |
| 30D | +6.1% | -1.1% | +7.2% | +11.0% |
| 3M | -7.1% | +3.9% | -11.0% | -21.8% |
| 6M | +14.8% | +13.6% | +1.2% | -31.3% |
| All | -15.8% | +13.0% | -28.8% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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