+66.0%
ATNI vs VT
+374.2%
-308.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.4% |
| 7D | +2.9% | +0.4% | +2.4% | +2.5% |
| 30D | +28.8% | +1.0% | +27.8% | +27.6% |
| 3M | +20.7% | +2.4% | +18.4% | +17.7% |
| 6M | +5.5% | +12.0% | -6.5% | -5.5% |
| YTD | +38.5% | +15.3% | +23.1% | +20.3% |
| 1Y | +95.2% | +22.6% | +72.6% | +59.8% |
| 3Y | -2.3% | +74.7% | -77.0% | -43.0% |
| 5Y | -20.4% | +66.1% | -86.6% | -52.7% |
| 10Y | -40.0% | +225.0% | -265.0% | -81.7% |
| All | +66.0% | +374.2% | -308.2% | -68.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling