+97.5%
INMD vs VT
+138.8%
-41.3%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.6% | +0.8% |
| 7D | -0.8% | -4.2% | +3.4% | +6.1% |
| 30D | -4.2% | -5.8% | +1.6% | +5.1% |
| 3M | -11.9% | -5.2% | -6.7% | -4.5% |
| 6M | -6.9% | +0.1% | -7.1% | -8.9% |
| YTD | -8.8% | +8.2% | -17.0% | -21.8% |
| 1Y | -7.8% | +10.1% | -17.9% | -23.4% |
| 3Y | -37.6% | +69.7% | -107.3% | -75.1% |
| 5Y | -85.6% | +53.4% | -139.0% | -92.7% |
| All | +97.5% | +138.8% | -41.3% | -30.3% |
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