-53.0%
ATAI vs VOO
+82.8%
-135.8%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.2% |
| 7D | -0.5% | -0.8% | +0.2% | +0.5% |
| 30D | +1.7% | -1.1% | +2.7% | +3.1% |
| 3M | +93.4% | +3.9% | +89.5% | +81.3% |
| 6M | +81.0% | +13.6% | +67.4% | +49.2% |
| YTD | +79.7% | +12.7% | +67.0% | +50.8% |
| 1Y | +59.8% | +17.6% | +42.2% | +26.7% |
| 3Y | +393.3% | +77.3% | +316.0% | +123.6% |
| All | -53.0% | +82.8% | -135.8% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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