+68.4%
VG vs INFQ
-4.1%
+72.6%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.3% | -4.2% | +3.2% |
| 7D | -2.5% | +7.6% | -10.2% | -1.3% |
| 30D | +11.1% | +14.7% | -3.6% | +14.4% |
| 3M | +14.9% | -7.8% | +22.6% | +15.9% |
| 6M | +18.4% | +28.0% | -9.7% | +45.4% |
| All | +68.4% | -4.1% | +72.6% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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