-91.2%
INMB vs VT
+66.2%
-157.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.5% | +7.5% |
| 7D | +4.7% | +0.4% | +4.3% | +3.9% |
| 30D | +28.4% | +1.0% | +27.4% | +26.5% |
| 3M | +80.7% | +2.4% | +78.4% | +75.2% |
| 6M | +84.8% | +12.0% | +72.8% | +55.3% |
| YTD | +56.4% | +15.3% | +41.1% | +25.2% |
| 1Y | +27.1% | +22.6% | +4.5% | -7.6% |
| 3Y | -70.8% | +74.7% | -145.5% | -87.5% |
| All | -91.2% | +66.2% | -157.4% | -95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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