-97.3%
ATNM vs VOO
+325.3%
-422.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.8% | +6.0% | +6.1% |
| 7D | +35.9% | -0.8% | +36.7% | +36.8% |
| 30D | +70.5% | -1.1% | +71.6% | +72.2% |
| 3M | +34.6% | +3.9% | +30.7% | +29.6% |
| 6M | +18.6% | +13.6% | +5.0% | +5.1% |
| YTD | +2.9% | +12.7% | -9.8% | -8.1% |
| 1Y | -16.7% | +17.6% | -34.2% | -28.5% |
| 3Y | -81.0% | +77.3% | -158.3% | -87.7% |
| 5Y | -76.7% | +84.1% | -160.9% | -85.3% |
| All | -97.3% | +325.3% | -422.6% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling