+252.0%
ATLO vs VOO
+798.5%
-546.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.3% | -1.4% | -1.1% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | +8.8% | -3.3% | +12.1% | +12.0% |
| 3M | +10.4% | -2.4% | +12.8% | +12.5% |
| 6M | +21.6% | +2.6% | +19.0% | +17.9% |
| YTD | +52.8% | +11.3% | +41.5% | +37.2% |
| 1Y | +67.9% | +13.4% | +54.5% | +47.9% |
| 3Y | +116.3% | +80.3% | +36.1% | +21.4% |
| 5Y | +72.7% | +72.7% | 0.0% | -3.2% |
| 10Y | +83.9% | +310.0% | -226.1% | -64.4% |
| All | +252.0% | +798.5% | -546.4% | -82.0% |
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