-11.4%
INSM vs VTEB
+3.1%
-14.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.4% |
| 7D | +6.5% | -0.8% | +7.3% | +8.3% |
| 30D | +27.5% | -1.3% | +28.9% | +31.2% |
| 3M | +20.4% | -2.1% | +22.5% | +26.8% |
| 6M | -15.7% | -1.7% | -14.1% | -15.0% |
| YTD | -27.4% | -0.6% | -26.9% | -26.7% |
| 1Y | -11.4% | +3.1% | -14.5% | -14.6% |
| All | -11.4% | +3.1% | -14.5% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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