-100.0%
ATCH vs VOO
+113.2%
-213.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +0.4% |
| 7D | -10.3% | -0.7% | -9.5% | -9.7% |
| 30D | -21.3% | -1.1% | -20.3% | -20.7% |
| 3M | -23.5% | -0.3% | -23.2% | -23.2% |
| 6M | -52.1% | +7.4% | -59.4% | -54.0% |
| YTD | -44.2% | +13.4% | -57.6% | -48.0% |
| 1Y | -58.2% | +14.8% | -73.0% | -61.2% |
| 3Y | -100.0% | +83.3% | -183.3% | -100.0% |
| 5Y | -100.0% | +76.1% | -176.1% | -100.0% |
| All | -100.0% | +113.2% | -213.1% | -100.0% |
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