+189.9%
ATMU vs VOO
+79.7%
+110.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +0.7% |
| 7D | +18.1% | -0.9% | +19.0% | +19.4% |
| 30D | +31.1% | -2.3% | +33.4% | +34.8% |
| 3M | +14.3% | -1.2% | +15.5% | +15.9% |
| 6M | 0.0% | +3.3% | -3.3% | -3.8% |
| YTD | +9.2% | +12.3% | -3.2% | -4.8% |
| 1Y | +13.5% | +12.5% | +1.0% | -1.2% |
| All | +189.9% | +79.7% | +110.2% | +49.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling