-16.9%
INFQ vs VOO
+12.0%
-28.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | +0.3% |
| 7D | +2.4% | -2.0% | +4.3% | +11.3% |
| 30D | +9.6% | -1.7% | +11.3% | +17.6% |
| 3M | -4.6% | +4.7% | -9.3% | -23.4% |
| 6M | +6.7% | +12.6% | -5.9% | -33.5% |
| All | -16.9% | +12.0% | -28.9% | -46.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling