+188.4%
ATRC vs VOO
+314.4%
-126.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +0.9% |
| 7D | -12.2% | -0.9% | -11.3% | -11.3% |
| 30D | +0.4% | -2.3% | +2.8% | +3.1% |
| 3M | +33.9% | -1.2% | +35.1% | +35.6% |
| 6M | +118.7% | +3.3% | +115.4% | +110.3% |
| YTD | +45.4% | +12.3% | +33.1% | +27.6% |
| 1Y | +75.1% | +12.5% | +62.6% | +53.5% |
| 3Y | +64.0% | +79.2% | -15.1% | -12.2% |
| 5Y | -26.6% | +75.7% | -102.2% | -59.3% |
| 10Y | +188.4% | +313.7% | -125.3% | -32.7% |
| All | +188.4% | +314.4% | -126.0% | -32.7% |
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