+2,351.6%
INFY vs VSAT
+1,423.4%
+928.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.9% | +5.1% | -0.5% |
| 7D | -8.7% | +3.5% | -12.2% | -9.4% |
| 30D | -13.0% | -14.7% | +1.7% | -10.7% |
| 3M | -8.8% | +13.2% | -21.9% | -13.3% |
| 6M | -22.6% | +57.4% | -79.9% | -32.1% |
| YTD | -37.3% | +110.0% | -147.3% | -48.9% |
| 1Y | -33.4% | +134.4% | -167.8% | -47.8% |
| 3Y | -32.3% | +203.5% | -235.8% | -57.4% |
| 5Y | -45.2% | +47.1% | -92.4% | -63.1% |
| 10Y | +80.0% | +0.4% | +79.7% | +22.1% |
| All | +2,351.6% | +1,423.4% | +928.2% | +603.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling