+12.8%
VG vs INFY
-26.8%
+39.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.8% | -0.6% |
| 7D | +1.7% | -2.9% | +4.6% | +1.6% |
| 30D | +16.0% | -6.2% | +22.3% | +15.7% |
| 3M | +9.7% | -4.9% | +14.6% | +10.1% |
| 6M | +29.6% | -16.6% | +46.2% | +31.6% |
| YTD | +112.0% | -32.9% | +144.9% | +122.2% |
| 1Y | +12.8% | -26.9% | +39.7% | +5.8% |
| All | +12.8% | -26.8% | +39.6% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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