+213.1%
ATMP vs VOO
+525.0%
-311.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.7% |
| 7D | +0.9% | +0.1% | +0.8% | +0.8% |
| 30D | +5.6% | +0.1% | +5.5% | +5.5% |
| 3M | +6.7% | +2.0% | +4.6% | +4.3% |
| 6M | +11.0% | +13.0% | -2.1% | -1.3% |
| YTD | +32.9% | +13.6% | +19.3% | +17.5% |
| 1Y | +34.9% | +20.1% | +14.9% | +13.2% |
| 3Y | +104.0% | +77.6% | +26.5% | +17.8% |
| 5Y | +209.6% | +82.4% | +127.2% | +71.7% |
| 10Y | +190.2% | +316.8% | -126.6% | -27.7% |
| All | +213.1% | +525.0% | -311.9% | -42.5% |
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