+119.6%
INMD vs VOO
+193.5%
-73.9%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | -0.4% |
| 7D | -0.1% | -0.8% | +0.7% | +1.1% |
| 30D | -2.2% | -1.1% | -1.1% | -0.7% |
| 3M | +10.5% | +3.9% | +6.6% | +3.9% |
| 6M | +13.4% | +13.6% | -0.2% | -7.4% |
| YTD | +1.4% | +12.7% | -11.3% | -16.0% |
| 1Y | -2.9% | +17.6% | -20.4% | -24.8% |
| 3Y | -60.6% | +77.3% | -137.9% | -83.8% |
| 5Y | -78.1% | +84.1% | -162.2% | -90.9% |
| All | +119.6% | +193.5% | -73.9% | -37.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling