-86.9%
INMB vs VOO
+214.5%
-301.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.5% |
| 7D | -7.1% | +2.6% | -9.7% | -10.0% |
| 30D | -34.4% | -2.0% | -32.4% | -32.3% |
| 3M | -49.5% | -2.8% | -46.8% | -47.4% |
| 6M | -28.1% | +2.2% | -30.2% | -28.5% |
| YTD | -32.7% | +11.5% | -44.2% | -38.9% |
| 1Y | -26.6% | +13.5% | -40.1% | -34.6% |
| 3Y | -85.7% | +78.1% | -163.8% | -91.8% |
| 5Y | -92.8% | +73.1% | -165.9% | -95.7% |
| All | -86.9% | +214.5% | -301.4% | -94.3% |
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 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