-29.4%
INFY vs VIK
+221.3%
-250.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.1% | +0.1% |
| 7D | -9.8% | -1.8% | -7.9% | -9.5% |
| 30D | -13.4% | -17.3% | +3.9% | -10.3% |
| 3M | -7.2% | -5.1% | -2.2% | -6.8% |
| 6M | -20.6% | +16.2% | -36.8% | -24.4% |
| YTD | -37.5% | +17.6% | -55.1% | -40.5% |
| 1Y | -33.4% | +33.5% | -66.9% | -38.5% |
| All | -29.4% | +221.3% | -250.7% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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