-96.0%
IMPP price history and return analytics
+64.9%
-160.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.6% | -3.9% | -2.6% |
| 7D | -4.7% | +0.4% | -5.1% | -4.9% |
| 30D | -17.9% | -2.6% | -15.3% | -16.9% |
| 3M | -3.5% | -3.2% | -0.2% | -2.1% |
| 6M | -11.2% | +0.9% | -12.1% | -11.9% |
| YTD | +22.9% | +11.3% | +11.6% | +15.8% |
| 1Y | -17.3% | +14.0% | -31.3% | -23.1% |
| 3Y | +178.1% | +75.8% | +102.3% | +110.2% |
| All | -96.0% | +64.9% | -160.9% | -97.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling