+15.8%
VG vs INFY
-33.3%
+49.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.8% | +5.6% | +3.7% |
| 7D | +3.8% | -8.7% | +12.5% | +3.3% |
| 30D | +7.2% | -13.0% | +20.2% | +6.5% |
| 3M | +22.8% | -8.8% | +31.6% | +22.5% |
| 6M | +33.2% | -22.6% | +55.8% | +34.7% |
| YTD | +124.8% | -37.3% | +162.1% | +133.5% |
| 1Y | +15.8% | -33.4% | +49.2% | +9.7% |
| All | +15.8% | -33.3% | +49.1% | +9.7% |
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