+2,296.8%
INOD vs VOO
+325.3%
+1,971.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.8% |
| 7D | -4.4% | -0.8% | -3.6% | -3.5% |
| 30D | -13.4% | -1.1% | -12.4% | -12.2% |
| 3M | -49.5% | +3.9% | -53.4% | -51.5% |
| 6M | +18.6% | +13.6% | +5.0% | +5.1% |
| YTD | +4.4% | +12.7% | -8.3% | -6.3% |
| 1Y | -12.7% | +17.6% | -30.3% | -24.3% |
| 3Y | +475.2% | +77.3% | +397.9% | +276.2% |
| 5Y | +570.2% | +84.1% | +486.0% | +332.4% |
| All | +2,296.8% | +325.3% | +1,971.6% | +1,139.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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