+1,319.4%
ATRO vs VOO
+777.9%
+541.6%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +3.0% |
| 7D | -7.9% | -2.7% | -5.2% | -4.2% |
| 30D | -15.3% | -5.4% | -10.0% | -8.3% |
| 3M | -28.1% | -4.1% | -24.0% | -23.3% |
| 6M | -12.3% | +0.7% | -13.1% | -12.5% |
| YTD | +26.4% | +8.7% | +17.7% | +14.3% |
| 1Y | +45.8% | +11.0% | +34.9% | +28.5% |
| 3Y | +329.3% | +75.5% | +253.8% | +100.2% |
| 5Y | +371.1% | +68.4% | +302.8% | +132.0% |
| 10Y | +122.2% | +315.7% | -193.5% | -66.6% |
| All | +1,319.4% | +777.9% | +541.6% | -27.3% |
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 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