+52.6%
VXUS vs INFY
-45.7%
+98.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.3% |
| 7D | -1.9% | -9.8% | +7.8% | 0.0% |
| 30D | -0.7% | -13.4% | +12.7% | +2.0% |
| 3M | +4.9% | -7.2% | +12.2% | +5.8% |
| 6M | +9.7% | -20.6% | +30.3% | +14.3% |
| YTD | +15.0% | -37.5% | +52.5% | +26.5% |
| 1Y | +22.4% | -33.4% | +55.8% | +31.6% |
| 3Y | +72.2% | -32.4% | +104.7% | +80.2% |
| 5Y | +52.6% | -45.5% | +98.1% | +67.8% |
| All | +52.6% | -45.7% | +98.3% | +67.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling