-86.2%
INMB vs VOO
+212.8%
-299.0%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.3% | -2.2% |
| 7D | -16.7% | -0.6% | -16.1% | -15.8% |
| 30D | -41.8% | -3.6% | -38.2% | -38.7% |
| 3M | -48.1% | -2.7% | -45.4% | -45.9% |
| 6M | -23.1% | +2.2% | -25.3% | -23.6% |
| YTD | -29.5% | +10.9% | -40.4% | -35.6% |
| 1Y | -30.4% | +11.3% | -41.7% | -36.5% |
| 3Y | -84.0% | +76.9% | -160.9% | -90.7% |
| 5Y | -92.4% | +73.5% | -166.0% | -95.5% |
| All | -86.2% | +212.8% | -299.0% | -94.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling