+19.9%
VGT vs INFY
-23.6%
+43.5%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | +0.3% |
| 7D | -6.5% | +1.2% | -7.7% | -6.5% |
| 30D | -10.6% | +13.8% | -24.3% | -10.5% |
| 3M | -3.7% | -2.9% | -0.9% | -3.7% |
| 6M | +10.4% | +2.2% | +8.2% | +11.1% |
| YTD | +23.1% | -29.8% | +52.9% | +28.7% |
| 1Y | +19.9% | -23.3% | +43.2% | +23.1% |
| All | +19.9% | -23.6% | +43.5% | +23.1% |
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