+185.6%
ATAT vs VOO
+105.1%
+80.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.4% |
| 7D | -3.2% | +0.1% | -3.3% | -3.3% |
| 30D | -1.4% | +0.1% | -1.4% | -1.4% |
| 3M | +2.6% | +2.0% | +0.6% | +0.7% |
| 6M | -4.3% | +13.0% | -17.4% | -14.3% |
| YTD | -11.4% | +13.6% | -25.0% | -20.9% |
| 1Y | -9.5% | +20.1% | -29.6% | -22.8% |
| 3Y | +87.5% | +77.6% | +9.9% | +7.1% |
| All | +185.6% | +105.1% | +80.5% | +39.8% |
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