-88.4%
INMB vs VOO
+82.3%
-170.7%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.4% | +3.8% |
| 7D | +12.1% | +0.5% | +11.5% | +10.9% |
| 30D | +20.4% | -0.9% | +21.3% | +22.2% |
| 3M | +102.4% | +3.9% | +98.5% | +92.0% |
| 6M | +88.7% | +14.5% | +74.2% | +56.0% |
| YTD | +60.9% | +13.0% | +47.9% | +36.4% |
| 1Y | +38.7% | +19.4% | +19.2% | +8.8% |
| 3Y | -69.1% | +78.9% | -148.0% | -86.0% |
| 5Y | -88.4% | +82.3% | -170.6% | -94.7% |
| All | -88.4% | +82.3% | -170.7% | -94.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling