-92.7%
INMB vs VT
+53.4%
-146.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.1% | -4.2% |
| 7D | -22.1% | -2.3% | -19.8% | -18.4% |
| 30D | -39.2% | -5.0% | -34.3% | -32.8% |
| 3M | -40.8% | -4.9% | -36.0% | -34.6% |
| 6M | -25.7% | -1.5% | -24.1% | -21.6% |
| YTD | -27.6% | +8.5% | -36.0% | -34.7% |
| 1Y | -30.7% | +11.4% | -42.0% | -40.1% |
| 3Y | -84.5% | +70.1% | -154.5% | -92.9% |
| All | -92.7% | +53.4% | -146.1% | -95.8% |
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