+216.9%
ATAT vs VOO
+101.4%
+115.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.7% |
| 7D | +6.2% | +2.6% | +3.6% | +4.1% |
| 30D | +16.9% | -2.0% | +18.9% | +18.5% |
| 3M | +15.3% | -2.8% | +18.1% | +17.7% |
| 6M | +4.5% | +2.2% | +2.4% | +2.0% |
| YTD | -1.7% | +11.5% | -13.2% | -11.1% |
| 1Y | -3.1% | +13.5% | -16.6% | -13.6% |
| 3Y | +108.5% | +78.1% | +30.4% | +17.2% |
| All | +216.9% | +101.4% | +115.6% | +57.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling