-26.4%
NODE price history and return analytics
+13.3%
-39.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.3% | +1.5% |
| 7D | +2.0% | -0.7% | +2.7% | +4.1% |
| 30D | -16.7% | -1.7% | -14.9% | -12.2% |
| 3M | -16.4% | -2.3% | -14.1% | -10.1% |
| 6M | -32.7% | +1.5% | -34.2% | -33.7% |
| YTD | -11.4% | +12.0% | -23.5% | -30.4% |
| 1Y | -26.4% | +12.9% | -39.3% | -43.2% |
| All | -26.4% | +13.3% | -39.7% | -43.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling