-96.6%
INSG price history and return analytics
+346.0%
-442.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.6% |
| 7D | -15.3% | -2.3% | -13.0% | -12.0% |
| 30D | -15.1% | -5.0% | -10.1% | -8.5% |
| 3M | -26.9% | -4.9% | -22.1% | -21.1% |
| 6M | -79.6% | -1.5% | -78.1% | -78.6% |
| YTD | -62.2% | +8.5% | -70.7% | -64.2% |
| 1Y | -72.4% | +11.4% | -83.7% | -74.6% |
| 3Y | +14.1% | +70.1% | -56.0% | -31.7% |
| 5Y | -94.5% | +53.7% | -148.2% | -96.1% |
| 10Y | -84.4% | +220.0% | -304.4% | -94.3% |
| All | -96.6% | +346.0% | -442.6% | -99.1% |
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 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