+44.3%
IMMP price history and return analytics
+223.7%
-179.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +2.6% | +11.2% | +10.0% |
| 7D | +23.8% | +0.4% | +23.4% | +23.8% |
| 30D | +4.7% | -2.6% | +7.3% | +9.6% |
| 3M | -51.3% | -3.2% | -48.0% | -48.5% |
| 6M | -57.8% | +0.9% | -58.7% | -58.5% |
| YTD | +32.9% | +11.3% | +21.6% | +19.0% |
| 1Y | +124.9% | +14.0% | +110.9% | +96.9% |
| 3Y | +113.5% | +75.8% | +37.6% | +21.3% |
| 5Y | +2.2% | +57.8% | -55.7% | -35.4% |
| 10Y | +44.3% | +219.8% | -175.5% | -35.9% |
| All | +44.3% | +223.7% | -179.4% | -35.9% |
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