-99.4%
ATOS vs VOO
+315.9%
-415.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | 0.0% |
| 7D | -2.3% | +0.1% | -2.4% | -2.4% |
| 30D | +5.4% | +0.1% | +5.4% | +5.5% |
| 3M | -48.0% | +2.0% | -50.1% | -49.7% |
| 6M | -48.8% | +13.0% | -61.8% | -55.5% |
| YTD | -71.5% | +13.6% | -85.1% | -75.4% |
| 1Y | -78.2% | +20.1% | -98.3% | -82.2% |
| 3Y | -79.0% | +77.6% | -156.6% | -88.3% |
| 5Y | -95.5% | +82.4% | -178.0% | -97.6% |
| All | -99.4% | +315.9% | -415.3% | -99.8% |
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