+15,630.2%
VLO vs INFY
+3,031.0%
+12,599.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.9% | +8.1% | +4.3% |
| 7D | +5.8% | -7.2% | +13.0% | +7.4% |
| 30D | +28.3% | -11.2% | +39.5% | +31.4% |
| 3M | +48.7% | -7.4% | +56.1% | +50.1% |
| 6M | +71.9% | -21.3% | +93.2% | +78.9% |
| YTD | +138.7% | -36.2% | +174.9% | +158.4% |
| 1Y | +148.5% | -31.3% | +179.7% | +163.8% |
| 3Y | +192.7% | -31.1% | +223.7% | +208.7% |
| 5Y | +601.6% | -44.9% | +646.5% | +666.5% |
| 10Y | +900.2% | +83.1% | +817.1% | +747.7% |
| All | +15,630.2% | +3,031.0% | +12,599.2% | +8,800.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling