-99.3%
ATOS vs VOO
+317.9%
-417.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.3% | -1.9% | -2.0% |
| 7D | -7.4% | +0.1% | -7.5% | -7.7% |
| 30D | -12.7% | -3.3% | -9.4% | -10.1% |
| 3M | -9.7% | -2.4% | -7.3% | -7.8% |
| 6M | -62.0% | +2.6% | -64.6% | -63.6% |
| YTD | -75.9% | +11.3% | -87.2% | -78.9% |
| 1Y | -82.7% | +13.4% | -96.1% | -85.1% |
| 3Y | -78.5% | +80.3% | -158.8% | -88.3% |
| 5Y | -94.6% | +72.7% | -167.3% | -96.9% |
| 10Y | -99.3% | +310.0% | -409.3% | -99.8% |
| All | -99.3% | +317.9% | -417.2% | -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