-69.5%
INMB vs VOO
+220.3%
-289.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +7.9% | +7.9% |
| 7D | +4.7% | +0.1% | +4.6% | +4.5% |
| 30D | +28.4% | +0.1% | +28.4% | +28.4% |
| 3M | +80.7% | +2.0% | +78.7% | +78.0% |
| 6M | +84.8% | +13.0% | +71.8% | +63.1% |
| YTD | +56.4% | +13.6% | +42.8% | +37.8% |
| 1Y | +27.1% | +20.1% | +7.0% | +5.8% |
| 3Y | -70.8% | +77.6% | -148.4% | -83.4% |
| 5Y | -90.8% | +82.4% | -173.2% | -94.8% |
| All | -69.5% | +220.3% | -289.8% | -87.1% |
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