+23.2%
ATOM vs VT
+23.3%
-0.2%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.6% | +2.6% |
| 7D | -3.8% | +0.4% | -4.3% | -5.5% |
| 30D | -22.9% | +1.0% | -23.9% | -25.7% |
| 3M | -55.4% | +2.4% | -57.7% | -57.9% |
| 6M | -15.7% | +12.0% | -27.7% | -39.8% |
| YTD | +82.8% | +15.3% | +67.5% | +17.9% |
| 1Y | +23.2% | +22.6% | +0.6% | -44.5% |
| All | +23.2% | +23.3% | -0.2% | -44.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling