-32.2%
INFY vs VSAT
+207.8%
-240.0%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | -5.4% | -1.3% | -4.0% | -5.4% |
| 30D | -9.9% | -14.8% | +5.0% | -9.4% |
| 3M | -4.6% | +2.2% | -6.8% | -5.0% |
| 6M | -18.5% | +60.2% | -78.6% | -20.9% |
| YTD | -36.5% | +115.6% | -152.2% | -39.5% |
| 1Y | -32.8% | +132.9% | -165.6% | -36.4% |
| 3Y | -32.2% | +216.1% | -248.3% | -38.8% |
| All | -32.2% | +207.8% | -240.0% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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