-95.1%
IMNN vs VOO
+78.5%
-173.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.4% |
| 7D | -25.0% | +2.6% | -27.6% | -25.9% |
| 30D | -39.4% | -2.0% | -37.4% | -39.0% |
| 3M | -60.1% | -2.8% | -57.4% | -59.7% |
| 6M | -75.8% | +2.2% | -77.9% | -76.1% |
| YTD | -83.5% | +11.5% | -95.0% | -84.4% |
| 1Y | -84.9% | +13.5% | -98.3% | -85.8% |
| 3Y | -95.1% | +78.1% | -173.2% | -96.1% |
| All | -95.1% | +78.5% | -173.6% | -96.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling