-84.0%
INMB vs VOO
+78.8%
-162.8%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.3% | -2.0% |
| 7D | -16.7% | -0.6% | -16.1% | -15.4% |
| 30D | -41.8% | -3.6% | -38.2% | -36.9% |
| 3M | -48.1% | -2.7% | -45.4% | -44.8% |
| 6M | -23.1% | +2.2% | -25.3% | -24.3% |
| YTD | -29.5% | +10.9% | -40.4% | -39.2% |
| 1Y | -30.4% | +11.3% | -41.7% | -40.2% |
| 3Y | -84.0% | +76.9% | -160.9% | -89.3% |
| All | -84.0% | +78.8% | -162.8% | -89.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling