+119.7%
INMD vs VT
+154.5%
-34.7%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +0.4% | +0.4% | 0.0% | -0.4% |
| 30D | -2.0% | +1.0% | -2.9% | -3.6% |
| 3M | +9.5% | +2.4% | +7.1% | +4.5% |
| 6M | +10.0% | +12.0% | -2.0% | -10.2% |
| YTD | +1.5% | +15.3% | -13.8% | -21.1% |
| 1Y | +3.5% | +22.6% | -19.1% | -27.5% |
| 3Y | -62.2% | +74.7% | -136.9% | -85.4% |
| 5Y | -77.7% | +66.1% | -143.9% | -89.9% |
| All | +119.7% | +154.5% | -34.7% | -29.6% |
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