-81.3%
ATYR vs VOO
+14.7%
-96.0%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.6% | -8.4% | -10.4% |
| 7D | +20.7% | -0.7% | +21.4% | +22.7% |
| 30D | -46.7% | -1.1% | -45.7% | -45.4% |
| 3M | -70.8% | -0.3% | -70.5% | -70.5% |
| 6M | -81.7% | +7.4% | -89.0% | -84.5% |
| YTD | -80.3% | +13.4% | -93.6% | -85.2% |
| 1Y | -81.3% | +14.8% | -96.1% | -86.5% |
| All | -81.3% | +14.7% | -96.0% | -86.5% |
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