-69.5%
INSP vs VOO
+75.9%
-145.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +3.1% |
| 7D | +9.6% | -2.0% | +11.6% | +12.0% |
| 30D | +15.2% | -1.7% | +16.9% | +17.2% |
| 3M | +61.1% | +4.7% | +56.4% | +53.3% |
| 6M | +14.6% | +12.6% | +2.1% | +0.3% |
| YTD | -26.1% | +11.8% | -37.9% | -34.8% |
| 1Y | -13.5% | +17.5% | -31.1% | -27.9% |
| All | -69.5% | +75.9% | -145.4% | -86.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling