-26.9%
INSP vs VT
+23.3%
-50.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +2.7% | +0.4% | +2.2% | +2.3% |
| 30D | +5.0% | +1.0% | +4.0% | +4.1% |
| 3M | +49.5% | +2.4% | +47.1% | +47.1% |
| 6M | -1.9% | +12.0% | -13.9% | -9.7% |
| YTD | -31.6% | +15.3% | -46.9% | -39.9% |
| 1Y | -26.9% | +22.6% | -49.5% | -45.0% |
| All | -26.9% | +23.3% | -50.3% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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