-31.4%
INSP vs VT
+13.3%
-44.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.5% | -1.2% |
| 7D | -6.8% | -0.7% | -6.1% | -6.3% |
| 30D | -13.1% | -1.7% | -11.4% | -11.9% |
| 3M | +5.0% | -2.3% | +7.3% | +6.9% |
| 6M | +43.3% | +1.5% | +41.8% | +41.6% |
| YTD | -32.7% | +12.0% | -44.7% | -41.3% |
| 1Y | -31.4% | +12.9% | -44.3% | -40.6% |
| All | -31.4% | +13.3% | -44.7% | -40.6% |
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