-43.3%
ATNI vs VT
+217.6%
-260.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.5% | +4.7% | +4.6% |
| 7D | +17.4% | -0.1% | +17.5% | +17.2% |
| 30D | +17.4% | -3.1% | +20.5% | +20.1% |
| 3M | -5.8% | -3.5% | -2.3% | -3.4% |
| 6M | +15.1% | +0.5% | +14.6% | +13.8% |
| YTD | +35.4% | +10.8% | +24.6% | +22.6% |
| 1Y | +58.7% | +11.9% | +46.8% | +42.4% |
| 3Y | +7.4% | +73.0% | -65.6% | -34.3% |
| 5Y | -17.4% | +58.6% | -76.0% | -46.1% |
| 10Y | -43.3% | +219.2% | -262.5% | -83.3% |
| All | -43.3% | +217.6% | -260.9% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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