-95.0%
IMPP vs VOO
+77.7%
-172.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.6% | +5.2% | +4.9% |
| 7D | +6.4% | -2.0% | +8.3% | +7.6% |
| 30D | +23.7% | -1.7% | +25.4% | +24.8% |
| 3M | +6.2% | +4.7% | +1.4% | +2.9% |
| 6M | +23.7% | +12.6% | +11.2% | +14.5% |
| YTD | +54.8% | +11.8% | +43.1% | +44.0% |
| 1Y | +40.1% | +17.5% | +22.6% | +26.7% |
| 3Y | +289.2% | +77.0% | +212.3% | +165.4% |
| All | -95.0% | +77.7% | -172.7% | -97.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling