+198.5%
ATAT vs VOO
+96.3%
+102.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.3% | +2.0% | +2.0% |
| 7D | +10.4% | -2.7% | +13.1% | +12.7% |
| 30D | +12.5% | -5.4% | +17.9% | +17.3% |
| 3M | +1.3% | -4.1% | +5.4% | +4.5% |
| 6M | -6.1% | +0.7% | -6.8% | -7.4% |
| YTD | -7.4% | +8.7% | -16.1% | -14.6% |
| 1Y | -5.4% | +11.0% | -16.3% | -14.2% |
| 3Y | +102.9% | +75.5% | +27.5% | +14.8% |
| All | +198.5% | +96.3% | +102.2% | +51.0% |
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