+114.2%
ATIIW vs VOO
+2.7%
+111.4%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +114.2% | +2.6% | +111.6% | N/A |
| 7D | +114.2% | +2.6% | +111.6% | N/A |
| 30D | +114.2% | +2.6% | +111.6% | N/A |
| All | +114.2% | +2.7% | +111.4% | N/A |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.
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
Cumulative alpha will appear once a trailing regression window supports a beta estimate.
Updating return analytics…
10y analysis · Full analysis span regression · Available span rolling