-32.2%
INFY vs VRSN
+44.6%
-76.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.1% | +1.1% |
| 7D | -5.4% | +0.2% | -5.6% | -5.4% |
| 30D | -9.9% | +3.8% | -13.6% | -10.8% |
| 3M | -4.6% | +5.0% | -9.6% | -6.0% |
| 6M | -18.5% | +24.9% | -43.3% | -22.9% |
| YTD | -36.5% | +21.6% | -58.1% | -39.8% |
| 1Y | -32.8% | +2.4% | -35.2% | -34.3% |
| 3Y | -32.2% | +47.3% | -79.5% | -40.9% |
| All | -32.2% | +44.6% | -76.8% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 3y: compounded portfolio wealth divided by compounded VRSN 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…
3y analysis · Full analysis span regression · 6 months rolling