+1,588.6%
INOD price history and return analytics
+221.8%
+1,366.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -1.9% |
| 7D | -4.2% | +2.4% | -6.6% | -7.0% |
| 30D | -33.3% | -1.5% | -31.8% | -31.7% |
| 3M | -42.9% | -4.1% | -38.8% | -39.3% |
| 6M | -60.6% | +0.6% | -61.1% | -60.1% |
| YTD | -30.4% | +11.0% | -41.4% | -36.2% |
| 1Y | -37.6% | +13.3% | -50.9% | -44.0% |
| 3Y | +330.9% | +73.4% | +257.5% | +176.3% |
| 5Y | +327.2% | +57.4% | +269.8% | +195.6% |
| All | +1,588.6% | +221.8% | +1,366.8% | +969.0% |
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