+1,819.4%
ATRO vs VOO
+810.0%
+1,009.3%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.2% | -0.5% |
| 7D | -3.0% | -0.8% | -2.2% | -1.9% |
| 30D | -15.8% | -1.1% | -14.8% | -14.4% |
| 3M | -2.2% | +3.9% | -6.1% | -7.2% |
| 6M | +26.7% | +13.6% | +13.0% | +7.3% |
| YTD | +70.9% | +12.7% | +58.2% | +46.5% |
| 1Y | +129.1% | +17.6% | +111.5% | +85.6% |
| 3Y | +451.1% | +77.3% | +373.8% | +152.4% |
| 5Y | +602.8% | +84.1% | +518.7% | +203.0% |
| 10Y | +193.0% | +323.5% | -130.6% | -57.2% |
| All | +1,819.4% | +810.0% | +1,009.3% | -6.7% |
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 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