-83.4%
INMB vs VT
+160.9%
-244.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -1.0% | -1.6% |
| 7D | -13.1% | -0.3% | -12.8% | -12.6% |
| 30D | -31.4% | -1.4% | -30.0% | -29.8% |
| 3M | -30.4% | -1.4% | -29.0% | -28.6% |
| 6M | -10.1% | +5.5% | -15.6% | -14.8% |
| YTD | -14.7% | +12.8% | -27.6% | -25.4% |
| 1Y | -22.7% | +15.4% | -38.1% | -34.1% |
| 3Y | -81.6% | +76.9% | -158.4% | -90.3% |
| 5Y | -92.5% | +60.4% | -152.9% | -95.5% |
| All | -83.4% | +160.9% | -244.3% | -92.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling