+12.4%
NODE price history and return analytics
+29.5%
-17.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.5% | -0.8% |
| 7D | -5.6% | -0.1% | -5.5% | -5.5% |
| 30D | -21.0% | -3.1% | -18.0% | -14.2% |
| 3M | -19.1% | -3.5% | -15.6% | -10.6% |
| 6M | -34.2% | +0.5% | -34.7% | -33.4% |
| YTD | -15.2% | +10.8% | -25.9% | -30.2% |
| 1Y | -30.7% | +11.9% | -42.6% | -44.0% |
| All | +12.4% | +29.5% | -17.1% | -26.8% |
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