+10.9%
NODE price history and return analytics
+29.8%
-18.9%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.1% |
| 7D | +0.2% | +2.4% | -2.2% | -5.3% |
| 30D | -14.3% | -1.5% | -12.8% | -10.4% |
| 3M | -22.4% | -4.1% | -18.3% | -12.8% |
| 6M | -35.9% | +0.6% | -36.4% | -35.2% |
| YTD | -16.2% | +11.0% | -27.3% | -31.4% |
| 1Y | -20.8% | +13.3% | -34.1% | -37.9% |
| All | +10.9% | +29.8% | -18.9% | -28.1% |
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