-26.9%
INFY vs VSXY
+224.6%
-251.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.6% | -5.8% | -3.3% |
| 7D | -2.9% | -14.0% | +11.1% | -2.7% |
| 30D | -6.2% | -15.9% | +9.7% | -6.0% |
| 3M | -4.9% | +3.4% | -8.3% | -5.0% |
| 6M | -16.6% | +25.9% | -42.5% | -17.0% |
| YTD | -32.9% | +39.5% | -72.4% | -33.9% |
| 1Y | -26.9% | +194.4% | -221.2% | -33.1% |
| All | -26.9% | +224.6% | -251.4% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling