+60.1%
NODE vs VOO
+32.2%
+27.9%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +4.1% |
| 7D | +13.8% | +0.5% | +13.3% | +12.4% |
| 30D | +12.2% | -0.9% | +13.1% | +14.9% |
| 3M | -4.6% | +3.9% | -8.5% | -12.8% |
| 6M | +26.6% | +14.5% | +12.0% | -7.6% |
| YTD | +20.9% | +13.0% | +8.0% | -7.8% |
| 1Y | +25.8% | +19.4% | +6.3% | -11.9% |
| All | +60.1% | +32.2% | +27.9% | -1.1% |
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