-100.0%
ATPC vs VOO
+75.2%
-175.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.3% | +6.5% | +9.1% |
| 7D | +3.0% | +0.1% | +3.0% | +3.0% |
| 30D | -38.9% | -3.3% | -35.6% | -39.6% |
| 3M | -48.3% | -2.4% | -45.9% | -48.8% |
| 6M | -42.6% | +2.6% | -45.2% | -42.1% |
| YTD | -74.6% | +11.3% | -85.9% | -72.2% |
| 1Y | -97.8% | +13.4% | -111.2% | -97.5% |
| 3Y | -99.9% | +80.3% | -180.2% | -99.7% |
| All | -100.0% | +75.2% | -175.1% | -100.0% |
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