+399.5%
ATRO vs VOO
+78.5%
+321.0%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.9% | -1.7% |
| 7D | +7.8% | +2.6% | +5.2% | +3.9% |
| 30D | -5.0% | -2.0% | -3.0% | -2.0% |
| 3M | -36.3% | -2.8% | -33.6% | -33.4% |
| 6M | -7.8% | +2.2% | -9.9% | -9.6% |
| YTD | +36.2% | +11.5% | +24.7% | +18.9% |
| 1Y | +50.2% | +13.5% | +36.7% | +28.5% |
| 3Y | +399.5% | +78.1% | +321.4% | +102.7% |
| All | +399.5% | +78.5% | +321.0% | +102.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling