+1.9%
ATCL vs VOO
+10.9%
-9.1%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +0.8% |
| 7D | -1.2% | +0.1% | -1.3% | -1.0% |
| 30D | -4.4% | -3.3% | -1.1% | -2.7% |
| 3M | -2.9% | -2.4% | -0.5% | -1.6% |
| 6M | -1.1% | +2.6% | -3.7% | -2.1% |
| All | +1.9% | +10.9% | -9.1% | -4.9% |
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