-82.2%
INUV vs VT
+20.4%
-102.7%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -3.4% |
| 7D | -6.1% | -0.1% | -5.9% | -5.8% |
| 30D | -39.2% | -0.7% | -38.5% | -38.4% |
| 3M | -56.0% | +4.0% | -60.0% | -59.3% |
| 6M | -76.7% | +12.3% | -89.0% | -81.1% |
| YTD | -75.0% | +14.0% | -89.0% | -80.6% |
| 1Y | -82.2% | +20.3% | -102.5% | -88.5% |
| All | -82.2% | +20.4% | -102.7% | -88.5% |
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