+182.8%
VXUS vs INFY
+87.9%
+94.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.5% | +1.0% |
| 7D | +1.6% | -7.2% | +8.8% | +3.7% |
| 30D | +1.0% | -11.2% | +12.2% | +4.3% |
| 3M | +5.7% | -7.4% | +13.1% | +6.9% |
| 6M | +13.6% | -21.3% | +34.8% | +20.0% |
| YTD | +17.4% | -36.2% | +53.6% | +31.3% |
| 1Y | +25.1% | -31.3% | +56.3% | +35.8% |
| 3Y | +75.8% | -31.1% | +106.9% | +87.4% |
| 5Y | +55.4% | -44.9% | +100.2% | +75.2% |
| 10Y | +146.4% | +83.1% | +63.3% | +80.1% |
| All | +182.8% | +87.9% | +94.8% | +84.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling