-99.9%
ATYR vs VOO
+343.4%
-443.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.3% | -7.9% | -7.9% |
| 7D | +3.0% | +3.3% | -0.3% | -0.1% |
| 30D | -22.8% | -2.7% | -20.1% | -20.7% |
| 3M | -71.3% | -1.7% | -69.5% | -70.7% |
| 6M | -70.7% | +3.1% | -73.8% | -71.5% |
| YTD | -80.2% | +11.9% | -92.1% | -82.0% |
| 1Y | -78.5% | +12.1% | -90.6% | -80.5% |
| 3Y | -86.1% | +78.6% | -164.7% | -92.1% |
| 5Y | -98.2% | +73.8% | -172.0% | -99.0% |
| 10Y | -99.6% | +312.3% | -411.9% | -99.9% |
| All | -99.9% | +343.4% | -443.3% | -100.0% |
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