+275.2%
VZ vs INFY
+3,191.3%
-2,916.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.5% |
| 7D | +0.1% | -2.9% | +3.0% | +0.4% |
| 30D | +7.9% | -6.2% | +14.1% | +8.7% |
| 3M | +13.6% | -4.9% | +18.6% | +14.1% |
| 6M | +1.1% | -16.6% | +17.7% | +2.9% |
| YTD | +29.3% | -32.9% | +62.2% | +34.7% |
| 1Y | +21.2% | -26.9% | +48.1% | +24.7% |
| 3Y | +75.9% | -26.6% | +102.5% | +79.4% |
| 5Y | +24.1% | -44.1% | +68.1% | +29.8% |
| 10Y | +62.4% | +90.0% | -27.6% | +42.3% |
| All | +275.2% | +3,191.3% | -2,916.1% | +117.5% |
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