+57.6%
ATNI vs VT
+357.8%
-300.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -4.1% |
| 7D | +9.3% | +2.9% | +6.4% | +6.4% |
| 30D | +12.2% | -2.5% | +14.8% | +14.6% |
| 3M | -5.4% | -3.3% | -2.1% | -2.8% |
| 6M | +12.3% | +1.5% | +10.7% | +9.8% |
| YTD | +31.5% | +11.4% | +20.1% | +17.4% |
| 1Y | +53.2% | +11.9% | +41.3% | +36.1% |
| 3Y | +4.3% | +73.9% | -69.6% | -39.3% |
| 5Y | -19.9% | +57.9% | -77.8% | -50.2% |
| 10Y | -46.4% | +222.6% | -269.1% | -83.7% |
| All | +57.6% | +357.8% | -300.2% | -68.9% |
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