+118.3%
INMD vs VOO
+194.2%
-75.9%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | +0.1% |
| 7D | -1.5% | +0.5% | -2.0% | -2.3% |
| 30D | -3.3% | -0.9% | -2.3% | -2.0% |
| 3M | +9.7% | +3.9% | +5.8% | +3.1% |
| 6M | +11.9% | +14.5% | -2.6% | -9.6% |
| YTD | +0.8% | +13.0% | -12.1% | -16.8% |
| 1Y | -3.1% | +19.4% | -22.5% | -26.7% |
| 3Y | -60.9% | +78.9% | -139.8% | -84.2% |
| 5Y | -77.8% | +82.3% | -160.0% | -90.6% |
| All | +118.3% | +194.2% | -75.9% | -38.0% |
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