-20.8%
NODE vs VOO
+12.1%
-32.9%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.5% | -1.9% |
| 7D | +0.2% | +2.6% | -2.4% | -6.1% |
| 30D | -14.3% | -2.0% | -12.3% | -9.0% |
| 3M | -22.4% | -2.8% | -19.6% | -15.4% |
| 6M | -35.9% | +2.2% | -38.0% | -38.2% |
| YTD | -16.2% | +11.5% | -27.8% | -34.2% |
| 1Y | -20.8% | +13.5% | -34.3% | -40.4% |
| All | -20.8% | +12.1% | -32.9% | -40.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling