-86.6%
INSG price history and return analytics
+221.4%
-308.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.7% |
| 7D | +7.4% | +1.0% | +6.4% | +5.5% |
| 30D | -20.9% | -0.2% | -20.6% | -20.5% |
| 3M | -61.3% | +4.5% | -65.9% | -63.8% |
| 6M | -60.6% | +14.1% | -74.7% | -67.5% |
| YTD | -57.5% | +14.8% | -72.3% | -65.0% |
| 1Y | -66.5% | +21.2% | -87.7% | -74.4% |
| 3Y | -12.8% | +76.6% | -89.4% | -61.0% |
| 5Y | -94.8% | +66.6% | -161.4% | -97.3% |
| 10Y | -86.6% | +222.3% | -308.9% | -96.9% |
| All | -86.6% | +221.4% | -308.1% | -96.9% |
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