-91.4%
IMMP price history and return analytics
+66.2%
-157.6%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -5.3% | +0.4% | -5.7% | -5.8% |
| 30D | -7.7% | +1.0% | -8.7% | -8.8% |
| 3M | -7.7% | +2.4% | -10.1% | -10.5% |
| 6M | -86.8% | +12.0% | -98.8% | -88.2% |
| YTD | -87.4% | +15.3% | -102.8% | -89.1% |
| 1Y | -77.8% | +22.6% | -100.4% | -82.1% |
| 3Y | -81.2% | +74.7% | -155.9% | -90.5% |
| All | -91.4% | +66.2% | -157.6% | -95.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling