+73.3%
VZ vs INFY
+124.5%
-51.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | +0.9% | -4.0% | +4.9% | +1.4% |
| 30D | +6.9% | +7.8% | -0.9% | +5.9% |
| 3M | +0.6% | +0.1% | +0.5% | +0.4% |
| 6M | +0.3% | +4.2% | -3.9% | -0.6% |
| YTD | +21.9% | -29.5% | +51.4% | +25.7% |
| 1Y | +21.7% | -26.5% | +48.2% | +24.6% |
| 3Y | +58.5% | -19.8% | +78.3% | +58.4% |
| 5Y | +22.4% | -40.9% | +63.4% | +26.7% |
| All | +73.3% | +124.5% | -51.1% | +37.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling