-20.4%
INFY vs VTEB
+0.7%
-21.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.4% | +4.2% | +3.6% |
| 7D | +4.9% | +1.2% | +3.7% | +2.1% |
| 30D | +21.3% | +4.2% | +17.2% | +11.1% |
| 3M | +2.6% | -0.5% | +3.1% | +2.4% |
| 6M | +4.9% | -0.6% | +5.5% | +4.7% |
| YTD | -26.6% | +0.3% | -26.9% | -28.0% |
| 1Y | -20.4% | +0.8% | -21.2% | -22.4% |
| All | -20.4% | +0.7% | -21.0% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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