+152.3%
INFY vs VEU
+185.0%
-32.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +1.0% |
| 7D | -9.8% | -1.9% | -7.8% | -8.2% |
| 30D | -13.4% | -0.7% | -12.7% | -12.9% |
| 3M | -7.2% | +4.9% | -12.1% | -12.1% |
| 6M | -20.6% | +9.8% | -30.5% | -28.5% |
| YTD | -37.5% | +15.3% | -52.8% | -46.3% |
| 1Y | -33.4% | +23.0% | -56.4% | -46.1% |
| 3Y | -32.4% | +73.5% | -105.9% | -60.7% |
| 5Y | -45.5% | +54.5% | -100.0% | -64.9% |
| 10Y | +79.7% | +150.4% | -70.7% | -27.9% |
| All | +152.3% | +185.0% | -32.7% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 all: compounded portfolio wealth divided by compounded VEU 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…
all analysis · Full analysis span regression · 6 months rolling