-72.2%
INMB vs VOO
+217.9%
-290.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -4.9% |
| 7D | -9.0% | -0.8% | -8.2% | -8.2% |
| 30D | +8.8% | -1.1% | +9.9% | +10.2% |
| 3M | +74.8% | +3.9% | +70.9% | +68.2% |
| 6M | +56.3% | +13.6% | +42.7% | +37.3% |
| YTD | +42.3% | +12.7% | +29.6% | +26.5% |
| 1Y | +12.7% | +17.6% | -4.9% | -4.0% |
| 3Y | -72.1% | +77.3% | -149.5% | -84.1% |
| 5Y | -89.6% | +84.1% | -173.8% | -94.2% |
| All | -72.2% | +217.9% | -290.1% | -88.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling