+181.7%
ATMP vs VOO
+498.3%
-316.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -1.0% |
| 7D | -9.8% | -2.7% | -7.1% | -7.8% |
| 30D | -4.3% | -5.4% | +1.1% | +0.1% |
| 3M | -6.2% | -4.1% | -2.2% | -3.2% |
| 6M | -1.5% | +0.7% | -2.2% | -3.0% |
| YTD | +19.5% | +8.7% | +10.8% | +9.3% |
| 1Y | +25.0% | +11.0% | +14.0% | +12.2% |
| 3Y | +79.4% | +75.5% | +3.9% | +4.1% |
| 5Y | +158.3% | +68.4% | +89.9% | +53.9% |
| 10Y | +177.9% | +315.7% | -137.8% | -31.3% |
| All | +181.7% | +498.3% | -316.6% | -46.5% |
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