-97.3%
ATNM vs VOO
+579.9%
-677.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.4% |
| 7D | +23.0% | -0.4% | +23.4% | +23.3% |
| 30D | +59.7% | -1.4% | +61.1% | +61.7% |
| 3M | +21.8% | +3.7% | +18.1% | +17.4% |
| 6M | +2.5% | +13.0% | -10.5% | -8.6% |
| YTD | -9.6% | +12.4% | -22.0% | -18.9% |
| 1Y | -23.1% | +18.6% | -41.7% | -34.3% |
| 3Y | -81.2% | +78.1% | -159.2% | -87.8% |
| 5Y | -79.9% | +82.3% | -162.2% | -87.2% |
| 10Y | -97.7% | +322.5% | -420.2% | -99.2% |
| All | -97.3% | +579.9% | -677.2% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling