-78.2%
ATNM vs VOO
+80.3%
-158.6%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.6% | +7.1% | +7.2% |
| 7D | +24.8% | -2.0% | +26.7% | +27.6% |
| 30D | +65.2% | -1.7% | +66.9% | +68.5% |
| 3M | +24.8% | +4.7% | +20.0% | +17.2% |
| 6M | +8.3% | +12.6% | -4.3% | -7.2% |
| YTD | -3.7% | +11.8% | -15.4% | -16.7% |
| 1Y | -18.6% | +17.5% | -36.2% | -34.0% |
| 3Y | -79.9% | +77.0% | -156.9% | -88.7% |
| 5Y | -78.2% | +82.6% | -160.8% | -87.2% |
| All | -78.2% | +80.3% | -158.6% | -87.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling