-29.6%
INSP vs VT
+11.9%
-41.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.2% |
| 7D | -4.5% | +2.4% | -6.9% | -6.2% |
| 30D | -10.2% | -1.5% | -8.7% | -9.2% |
| 3M | +5.0% | -4.1% | +9.1% | +8.5% |
| 6M | +45.8% | +0.6% | +45.2% | +45.3% |
| YTD | -33.8% | +11.0% | -44.8% | -41.6% |
| 1Y | -29.6% | +13.3% | -42.9% | -42.4% |
| All | -29.6% | +11.9% | -41.5% | -42.4% |
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