+426.7%
VRTX vs INFY
+80.1%
+346.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.2% |
| 7D | -5.6% | -5.4% | -0.2% | -4.4% |
| 30D | -2.0% | -9.9% | +7.9% | +0.4% |
| 3M | +15.8% | -4.6% | +20.4% | +16.6% |
| 6M | +4.7% | -18.5% | +23.1% | +9.0% |
| YTD | +13.7% | -36.5% | +50.2% | +25.1% |
| 1Y | +29.7% | -32.8% | +62.5% | +40.0% |
| 3Y | +48.4% | -32.2% | +80.6% | +57.4% |
| 5Y | +173.3% | -44.7% | +218.0% | +201.3% |
| All | +426.7% | +80.1% | +346.6% | +317.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling