+25.2%
IMMP price history and return analytics
+215.5%
-190.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +0.2% | +23.9% | +23.8% |
| 7D | +9.2% | -2.3% | +11.5% | +13.2% |
| 30D | -17.7% | -5.0% | -12.8% | -11.1% |
| 3M | -56.1% | -4.9% | -51.2% | -52.5% |
| 6M | -62.0% | -1.5% | -60.5% | -61.4% |
| YTD | +16.8% | +8.5% | +8.3% | +8.2% |
| 1Y | +102.4% | +11.4% | +91.1% | +83.0% |
| 3Y | +75.8% | +70.1% | +5.7% | +4.1% |
| 5Y | -30.6% | +53.7% | -84.3% | -54.5% |
| All | +25.2% | +215.5% | -190.3% | -41.6% |
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 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