+167.3%
ATMP vs VOO
+317.9%
-150.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.3% | -0.9% | -0.5% |
| 7D | -5.6% | +0.1% | -5.7% | -5.8% |
| 30D | -3.6% | -3.3% | -0.3% | -1.1% |
| 3M | -3.4% | -2.4% | -1.0% | -1.8% |
| 6M | +0.7% | +2.6% | -1.9% | -2.2% |
| YTD | +21.3% | +11.3% | +10.0% | +9.2% |
| 1Y | +25.5% | +13.4% | +12.0% | +11.0% |
| 3Y | +86.5% | +80.3% | +6.2% | +7.6% |
| 5Y | +159.5% | +72.7% | +86.8% | +54.0% |
| 10Y | +167.3% | +310.0% | -142.7% | -27.4% |
| All | +167.3% | +317.9% | -150.6% | -27.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling