-78.8%
INNPF vs VOO
+21.4%
-100.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | +0.8% |
| 7D | +8.0% | +0.3% | +7.7% | +8.1% |
| 30D | +10.1% | +0.2% | +9.8% | +10.0% |
| 3M | -28.6% | +2.8% | -31.4% | -26.9% |
| 6M | -67.9% | +14.3% | -82.2% | -65.0% |
| YTD | -75.8% | +14.0% | -89.8% | -73.6% |
| All | -78.8% | +21.4% | -100.1% | -78.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling