-99.6%
INAB vs VOO
+87.7%
-187.3%
-99.7%
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 | -5.0% | -0.6% | -4.4% | -4.4% |
| 7D | +4.6% | +0.5% | +4.0% | +4.1% |
| 30D | +16.4% | -0.9% | +17.4% | +17.6% |
| 3M | -20.8% | +3.9% | -24.7% | -24.1% |
| 6M | -33.7% | +14.5% | -48.3% | -42.6% |
| YTD | -51.3% | +13.0% | -64.2% | -57.1% |
| 1Y | -47.2% | +19.4% | -66.6% | -55.7% |
| 3Y | -96.1% | +78.9% | -175.0% | -97.8% |
| 5Y | -99.6% | +82.3% | -181.9% | -99.8% |
| All | -99.6% | +87.7% | -187.3% | -99.8% |
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