+13.6%
VWO vs INFY
-29.2%
+42.8%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.8% | -6.0% | -1.3% |
| 7D | -3.0% | -0.9% | -2.1% | -3.0% |
| 30D | -0.8% | -4.1% | +3.2% | -0.8% |
| 3M | +0.2% | -1.2% | +1.4% | +0.3% |
| 6M | +10.5% | -10.7% | +21.2% | +11.5% |
| YTD | +11.0% | -33.5% | +44.5% | +14.5% |
| All | +13.6% | -29.2% | +42.8% | +15.2% |
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 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