+142.4%
INSP price history and return analytics
+152.4%
-10.0%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -1.7% |
| 7D | -9.0% | +2.9% | -11.9% | -12.5% |
| 30D | -12.1% | -2.5% | -9.6% | -9.2% |
| 3M | +3.9% | -3.3% | +7.2% | +8.4% |
| 6M | +37.4% | +1.5% | +35.9% | +33.6% |
| YTD | -34.4% | +11.4% | -45.7% | -44.5% |
| 1Y | -33.4% | +11.9% | -45.3% | -43.9% |
| 3Y | -51.8% | +73.9% | -125.7% | -78.6% |
| 5Y | -78.3% | +57.9% | -136.2% | -88.5% |
| All | +142.4% | +152.4% | -10.0% | -31.8% |
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 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