+2,292.3%
INOD price history and return analytics
+226.9%
+2,065.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -1.7% |
| 7D | -3.5% | -2.0% | -1.5% | -1.0% |
| 30D | -15.3% | -1.4% | -13.9% | -13.6% |
| 3M | -46.8% | +4.7% | -51.6% | -49.5% |
| 6M | +20.6% | +11.4% | +9.3% | +8.9% |
| YTD | +4.2% | +13.1% | -8.8% | -7.1% |
| 1Y | -8.7% | +19.0% | -27.7% | -22.4% |
| 3Y | +427.9% | +73.9% | +354.0% | +235.3% |
| 5Y | +568.9% | +65.4% | +503.5% | +344.4% |
| All | +2,292.3% | +226.9% | +2,065.5% | +1,305.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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