+102.4%
INMD vs VT
+147.2%
-44.8%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.1% | +2.4% | +1.7% |
| 7D | -3.3% | -0.7% | -2.6% | -2.2% |
| 30D | -4.0% | -1.7% | -2.2% | -1.5% |
| 3M | -9.3% | -2.3% | -7.0% | -6.3% |
| 6M | -0.3% | +1.5% | -1.8% | -4.0% |
| YTD | -6.5% | +12.0% | -18.6% | -24.2% |
| 1Y | -5.4% | +12.9% | -18.2% | -24.3% |
| 3Y | -29.6% | +74.9% | -104.5% | -73.2% |
| 5Y | -85.3% | +59.9% | -145.2% | -93.0% |
| All | +102.4% | +147.2% | -44.8% | -32.4% |
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