+38.2%
INMB vs VOO
+18.9%
+19.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -0.9% |
| 7D | +4.7% | -0.4% | +5.0% | +5.3% |
| 30D | +16.0% | -1.4% | +17.4% | +20.0% |
| 3M | +101.6% | +3.7% | +97.9% | +85.2% |
| 6M | +87.8% | +13.0% | +74.7% | +47.2% |
| YTD | +57.7% | +12.4% | +45.3% | +25.7% |
| 1Y | +38.2% | +18.6% | +19.6% | -2.5% |
| All | +38.2% | +18.9% | +19.3% | -2.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling