-82.9%
INSG price history and return analytics
+222.7%
-305.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.2% |
| 7D | +13.0% | +2.9% | +10.1% | +8.0% |
| 30D | +6.0% | -2.5% | +8.5% | +12.8% |
| 3M | -11.7% | -3.3% | -8.4% | -4.5% |
| 6M | -69.8% | +1.5% | -71.3% | -69.3% |
| YTD | -56.8% | +11.4% | -68.1% | -61.7% |
| 1Y | -64.3% | +11.9% | -76.2% | -68.6% |
| 3Y | +70.8% | +73.9% | -3.1% | -19.5% |
| 5Y | -93.5% | +57.9% | -151.4% | -96.3% |
| All | -82.9% | +222.7% | -305.6% | -95.8% |
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