+39.7%
VGT vs INFY
-26.8%
+66.5%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.5% | +0.4% |
| 7D | +1.0% | -2.9% | +3.9% | +1.0% |
| 30D | +1.3% | -6.2% | +7.5% | +1.4% |
| 3M | -1.1% | -4.9% | +3.8% | -0.3% |
| 6M | +32.6% | -16.6% | +49.2% | +36.0% |
| YTD | +29.0% | -32.9% | +61.9% | +35.8% |
| 1Y | +39.7% | -26.9% | +66.6% | +43.9% |
| All | +39.7% | -26.8% | +66.5% | +43.9% |
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