-21.6%
VST vs INFY
-33.3%
+11.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | -0.7% |
| 7D | +5.3% | -8.7% | +14.0% | +3.7% |
| 30D | +5.8% | -13.0% | +18.7% | +3.3% |
| 3M | +3.5% | -8.8% | +12.3% | +2.9% |
| 6M | -7.4% | -22.6% | +15.2% | -7.3% |
| YTD | -6.1% | -37.3% | +31.3% | -5.7% |
| 1Y | -21.6% | -33.4% | +11.8% | -22.0% |
| All | -21.6% | -33.3% | +11.7% | -22.0% |
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