+147.4%
ATRO vs VOO
+18.9%
+128.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | +0.3% |
| 7D | +2.9% | -0.4% | +3.3% | +3.6% |
| 30D | +0.2% | -1.4% | +1.6% | +3.2% |
| 3M | +12.0% | +3.7% | +8.3% | +4.9% |
| 6M | +27.4% | +13.0% | +14.4% | +2.5% |
| YTD | +74.6% | +12.4% | +62.2% | +41.4% |
| 1Y | +147.4% | +18.6% | +128.8% | +94.3% |
| All | +147.4% | +18.9% | +128.5% | +94.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling