+143.6%
VLO vs INFY
-26.8%
+170.4%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | +0.1% |
| 7D | +5.2% | -2.9% | +8.1% | +5.3% |
| 30D | +22.6% | -6.2% | +28.8% | +22.7% |
| 3M | +43.8% | -4.9% | +48.7% | +43.7% |
| 6M | +65.7% | -16.6% | +82.3% | +65.6% |
| YTD | +131.1% | -32.9% | +164.0% | +129.3% |
| 1Y | +143.6% | -26.9% | +170.5% | +136.1% |
| All | +143.6% | -26.8% | +170.4% | +136.1% |
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