+10.7%
NODE vs VOO
+27.3%
-16.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.0% |
| 7D | -3.8% | -2.7% | -1.1% | +2.8% |
| 30D | -24.8% | -5.4% | -19.5% | -13.0% |
| 3M | -22.3% | -4.1% | -18.3% | -12.9% |
| 6M | -37.1% | +0.7% | -37.9% | -37.0% |
| YTD | -16.4% | +8.7% | -25.1% | -29.1% |
| 1Y | -31.6% | +11.0% | -42.5% | -44.1% |
| All | +10.7% | +27.3% | -16.6% | -24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling