+28.1%
IMMP price history and return analytics
+217.6%
-189.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.5% | -8.5% | -8.3% |
| 7D | +15.3% | -0.1% | +15.5% | +16.3% |
| 30D | -4.7% | -3.1% | -1.6% | +0.5% |
| 3M | -54.5% | -3.5% | -51.0% | -51.6% |
| 6M | -61.6% | +0.5% | -62.0% | -61.9% |
| YTD | +21.0% | +10.8% | +10.2% | +9.2% |
| 1Y | +98.9% | +11.9% | +87.0% | +77.8% |
| 3Y | +94.4% | +73.0% | +21.4% | +12.6% |
| 5Y | -16.4% | +58.6% | -75.0% | -47.1% |
| 10Y | +28.1% | +219.2% | -191.0% | -43.5% |
| All | +28.1% | +217.6% | -189.5% | -43.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling