+329.3%
ATRO vs VOO
+75.5%
+253.8%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +3.0% |
| 7D | -7.9% | -2.7% | -5.2% | -4.1% |
| 30D | -15.3% | -5.4% | -10.0% | -8.0% |
| 3M | -28.1% | -4.1% | -24.0% | -23.1% |
| 6M | -12.3% | +0.7% | -13.1% | -12.3% |
| YTD | +26.4% | +8.7% | +17.7% | +14.3% |
| 1Y | +45.8% | +11.0% | +34.9% | +28.6% |
| 3Y | +329.3% | +75.5% | +253.8% | +49.3% |
| All | +329.3% | +75.5% | +253.8% | +49.3% |
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 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