-88.2%
ATYR vs VT
+69.4%
-157.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.6% | +3.0% |
| 7D | +12.3% | -4.2% | +16.5% | +18.7% |
| 30D | -46.7% | -5.8% | -40.9% | -42.3% |
| 3M | -71.5% | -5.2% | -66.3% | -69.3% |
| 6M | -82.1% | +0.1% | -82.2% | -81.9% |
| YTD | -80.7% | +8.2% | -89.0% | -82.0% |
| 1Y | -81.5% | +10.1% | -91.6% | -83.0% |
| All | -88.2% | +69.4% | -157.6% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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