-62.5%
ATAI vs VOO
+96.2%
-158.7%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.8% |
| 7D | -0.8% | -0.4% | -0.5% | -0.3% |
| 30D | +0.6% | -1.4% | +1.9% | +2.4% |
| 3M | +87.4% | +3.7% | +83.7% | +76.2% |
| 6M | +87.4% | +13.0% | +74.4% | +56.1% |
| YTD | +78.2% | +12.4% | +65.8% | +50.6% |
| 1Y | +49.1% | +18.6% | +30.5% | +17.3% |
| 3Y | +409.8% | +78.1% | +331.7% | +133.9% |
| 5Y | -57.0% | +82.3% | -139.3% | -80.2% |
| All | -62.5% | +96.2% | -158.7% | -81.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling