-74.0%
IMNN vs VOO
+18.2%
-92.2%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.5% | +0.9% |
| 7D | -7.0% | -0.8% | -6.2% | -6.6% |
| 30D | -8.7% | -1.1% | -7.6% | -8.2% |
| 3M | -27.6% | +3.9% | -31.5% | -29.0% |
| 6M | -52.7% | +13.6% | -66.4% | -56.1% |
| YTD | -61.4% | +12.7% | -74.1% | -64.0% |
| 1Y | -74.0% | +17.6% | -91.6% | -75.9% |
| All | -74.0% | +18.2% | -92.2% | -75.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling