-100.0%
IMNN vs VOO
+812.0%
-912.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -2.0% | -2.2% |
| 7D | -3.8% | +0.5% | -4.3% | -4.1% |
| 30D | -4.3% | -0.9% | -3.4% | -3.8% |
| 3M | -23.4% | +3.9% | -27.3% | -25.4% |
| 6M | -52.5% | +14.5% | -67.0% | -56.7% |
| YTD | -59.6% | +13.0% | -72.5% | -62.8% |
| 1Y | -73.5% | +19.4% | -93.0% | -76.6% |
| 3Y | -89.5% | +78.9% | -168.3% | -93.1% |
| 5Y | -99.2% | +82.3% | -181.5% | -99.5% |
| 10Y | -100.0% | +314.2% | -414.2% | -100.0% |
| All | -100.0% | +812.0% | -912.0% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VOO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling