+51.8%
VG vs INFY
-23.6%
+75.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +2.6% | -10.3% | -7.2% |
| 7D | -16.4% | +1.2% | -17.6% | -16.1% |
| 30D | -10.8% | +13.8% | -24.5% | -9.1% |
| 3M | -6.3% | -2.9% | -3.4% | -6.5% |
| 6M | -12.5% | +2.2% | -14.7% | -11.5% |
| YTD | +76.9% | -29.8% | +106.7% | +73.9% |
| 1Y | +51.8% | -23.3% | +75.1% | +31.6% |
| All | +51.8% | -23.6% | +75.4% | +31.6% |
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