+117.7%
INMD price history and return analytics
+149.4%
-31.7%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +1.2% |
| 7D | -0.5% | -2.0% | +1.5% | +2.7% |
| 30D | -2.4% | -1.4% | -1.0% | -0.3% |
| 3M | +9.7% | +4.7% | +4.9% | +1.1% |
| 6M | +11.3% | +11.4% | 0.0% | -8.3% |
| YTD | +0.5% | +13.1% | -12.5% | -19.3% |
| 1Y | -1.7% | +19.0% | -20.7% | -27.8% |
| 3Y | -61.0% | +73.9% | -135.0% | -84.9% |
| 5Y | -78.3% | +65.4% | -143.7% | -90.1% |
| All | +117.7% | +149.4% | -31.7% | -28.1% |
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