-100.0%
ATPC vs VOO
+78.8%
-178.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | -0.1% |
| 7D | +0.4% | +0.1% | +0.3% | +0.5% |
| 30D | -4.4% | +0.1% | -4.5% | -4.4% |
| 3M | -33.6% | +2.0% | -35.6% | -33.7% |
| 6M | +19.5% | +13.0% | +6.5% | +31.1% |
| YTD | -55.3% | +13.6% | -68.9% | -50.8% |
| 1Y | -96.4% | +20.1% | -116.5% | -95.8% |
| All | -100.0% | +78.8% | -178.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling