-8.4%
VST vs INFY
-16.0%
+7.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.2% | +6.7% | +2.3% |
| 7D | +8.9% | -2.9% | +11.8% | +7.7% |
| 30D | +6.2% | -6.2% | +12.5% | +3.7% |
| 3M | -2.7% | -4.9% | +2.2% | -2.8% |
| 6M | -8.4% | -16.6% | +8.2% | -12.2% |
| All | -8.4% | -16.0% | +7.6% | -12.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling