-98.5%
INUV price history and return analytics
+368.8%
-467.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -4.2% |
| 7D | -6.1% | -0.1% | -5.9% | -6.0% |
| 30D | -39.2% | -0.7% | -38.5% | -38.9% |
| 3M | -56.0% | +4.0% | -60.0% | -57.2% |
| 6M | -76.7% | +12.3% | -89.0% | -78.4% |
| YTD | -75.0% | +14.0% | -89.0% | -77.0% |
| 1Y | -82.2% | +20.3% | -102.5% | -84.2% |
| 3Y | -73.0% | +75.4% | -148.5% | -81.3% |
| 5Y | -91.4% | +66.0% | -157.4% | -93.7% |
| 10Y | -94.8% | +228.2% | -323.0% | -97.2% |
| All | -98.5% | +368.8% | -467.2% | -98.9% |
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 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