+1,908.8%
INOD vs VOO
+807.8%
+1,101.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.2% | -2.2% |
| 7D | +0.6% | -0.4% | +1.0% | +1.0% |
| 30D | -12.2% | -1.4% | -10.8% | -10.9% |
| 3M | -44.7% | +3.7% | -48.4% | -46.4% |
| 6M | +20.1% | +13.0% | +7.1% | +9.0% |
| YTD | +7.2% | +12.4% | -5.2% | -1.8% |
| 1Y | +1.9% | +18.6% | -16.7% | -10.3% |
| 3Y | +443.1% | +78.1% | +365.1% | +274.6% |
| 5Y | +580.4% | +82.3% | +498.2% | +370.1% |
| 10Y | +2,418.0% | +322.5% | +2,095.4% | +1,033.7% |
| All | +1,908.8% | +807.8% | +1,101.0% | +472.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling