-23.3%
INFY vs VSXY
+210.1%
-233.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.4% | -5.8% | +2.6% |
| 7D | +1.2% | +14.2% | -13.0% | +1.2% |
| 30D | +13.8% | +21.9% | -8.1% | +13.7% |
| 3M | -2.9% | +22.1% | -25.0% | -2.9% |
| 6M | +2.2% | +116.7% | -114.5% | +0.8% |
| YTD | -29.8% | +101.1% | -131.0% | -30.4% |
| 1Y | -23.3% | +208.0% | -231.3% | -24.8% |
| All | -23.3% | +210.1% | -233.4% | -24.8% |
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