-82.2%
ATNM vs VOO
+75.9%
-158.1%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.6% | +7.1% | +7.4% |
| 7D | +24.8% | -2.0% | +26.7% | +28.3% |
| 30D | +65.2% | -1.7% | +66.9% | +69.3% |
| 3M | +24.8% | +4.7% | +20.0% | +15.1% |
| 6M | +8.3% | +12.6% | -4.3% | -11.6% |
| YTD | -3.7% | +11.8% | -15.4% | -20.6% |
| 1Y | -18.6% | +17.5% | -36.2% | -38.7% |
| All | -82.2% | +75.9% | -158.1% | -90.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling