+2,347.1%
INFY vs VRSN
+1,008.3%
+1,338.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.8% | -0.4% |
| 7D | -9.8% | -1.5% | -8.2% | -9.3% |
| 30D | -13.4% | +0.7% | -14.1% | -13.6% |
| 3M | -7.2% | +0.6% | -7.8% | -7.5% |
| 6M | -20.6% | +21.7% | -42.3% | -25.4% |
| YTD | -37.5% | +20.0% | -57.5% | -41.0% |
| 1Y | -33.4% | +3.2% | -36.5% | -34.4% |
| 3Y | -32.4% | +42.4% | -74.8% | -40.5% |
| 5Y | -45.5% | +33.0% | -78.4% | -51.5% |
| 10Y | +79.7% | +292.9% | -213.2% | +13.5% |
| All | +2,347.1% | +1,008.3% | +1,338.8% | +937.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling