-100.0%
ATPC vs VOO
+71.1%
-171.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.1% |
| 7D | -13.8% | -2.7% | -11.1% | -14.2% |
| 30D | -38.4% | -5.4% | -33.1% | -39.3% |
| 3M | -49.8% | -4.1% | -45.7% | -50.3% |
| 6M | -54.0% | +0.7% | -54.8% | -53.6% |
| YTD | -76.6% | +8.7% | -85.4% | -74.6% |
| 1Y | -98.0% | +11.0% | -108.9% | -97.7% |
| 3Y | -99.9% | +75.5% | -175.4% | -99.8% |
| All | -100.0% | +71.1% | -171.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling