+55.9%
NODE vs VOO
+33.0%
+22.9%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +2.2% |
| 7D | +8.5% | +0.1% | +8.4% | +8.4% |
| 30D | +7.2% | +0.1% | +7.1% | +7.2% |
| 3M | -10.2% | +2.0% | -12.2% | -13.9% |
| 6M | +14.2% | +13.0% | +1.1% | -13.7% |
| YTD | +17.7% | +13.6% | +4.1% | -11.4% |
| 1Y | +24.4% | +20.1% | +4.3% | -14.0% |
| All | +55.9% | +33.0% | +22.9% | -5.0% |
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