-71.3%
INSP vs VOO
+80.3%
-151.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +3.2% |
| 7D | +9.6% | -2.0% | +11.6% | +12.4% |
| 30D | +15.2% | -1.7% | +16.9% | +17.6% |
| 3M | +61.1% | +4.7% | +56.4% | +51.8% |
| 6M | +14.6% | +12.6% | +2.1% | -2.1% |
| YTD | -26.1% | +11.8% | -37.9% | -36.4% |
| 1Y | -13.5% | +17.5% | -31.1% | -30.1% |
| 3Y | -69.7% | +77.0% | -146.6% | -86.2% |
| 5Y | -71.3% | +82.6% | -153.8% | -86.5% |
| All | -71.3% | +80.3% | -151.6% | -86.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling