+580.4%
INOD price history and return analytics
+65.7%
+514.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -1.2% |
| 7D | +0.6% | -0.1% | +0.8% | +1.0% |
| 30D | -12.2% | -0.7% | -11.5% | -10.6% |
| 3M | -44.7% | +4.0% | -48.7% | -49.2% |
| 6M | +20.1% | +12.3% | +7.8% | -3.2% |
| YTD | +7.2% | +14.0% | -6.8% | -15.9% |
| 1Y | +1.9% | +20.3% | -18.4% | -27.4% |
| 3Y | +443.1% | +75.4% | +367.7% | +115.6% |
| 5Y | +580.4% | +66.0% | +514.5% | +210.0% |
| All | +580.4% | +65.7% | +514.8% | +210.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling