-86.0%
INNPF vs VOO
+128.6%
-214.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | +18.2% | +0.5% | +17.7% | +18.1% |
| 30D | +22.4% | -0.9% | +23.3% | +22.6% |
| 3M | -27.1% | +3.9% | -31.0% | -27.7% |
| 6M | -67.9% | +14.5% | -82.5% | -69.0% |
| YTD | -75.8% | +13.0% | -88.7% | -76.5% |
| 1Y | -78.8% | +19.4% | -98.2% | -79.8% |
| 3Y | -90.2% | +78.9% | -169.1% | -91.9% |
| 5Y | -95.4% | +82.3% | -177.6% | -96.1% |
| All | -86.0% | +128.6% | -214.6% | -90.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling