-5.5%
ATNI vs VOO
+802.4%
-807.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.9% |
| 7D | -1.4% | -2.0% | +0.6% | +0.3% |
| 30D | -2.0% | -1.7% | -0.4% | -0.7% |
| 3M | +14.6% | +4.7% | +9.9% | +10.1% |
| 6M | +27.5% | +12.6% | +15.0% | +15.1% |
| YTD | +37.2% | +11.8% | +25.5% | +24.4% |
| 1Y | +108.9% | +17.5% | +91.4% | +81.0% |
| 3Y | +4.6% | +77.0% | -72.4% | -37.1% |
| 5Y | -22.1% | +82.6% | -104.6% | -55.9% |
| 10Y | -40.3% | +320.0% | -360.3% | -85.6% |
| All | -5.5% | +802.4% | -807.9% | -92.1% |
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