-62.2%
ATAI price history and return analytics
+73.9%
-136.1%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.4% |
| 7D | -0.5% | -1.1% | +0.6% | +1.1% |
| 30D | +1.7% | -1.0% | +2.6% | +3.1% |
| 3M | +93.4% | +3.2% | +90.3% | +82.1% |
| 6M | +81.0% | +12.5% | +68.6% | +48.2% |
| YTD | +79.7% | +14.1% | +65.6% | +44.7% |
| 1Y | +59.8% | +18.9% | +40.9% | +20.7% |
| 3Y | +393.3% | +74.1% | +319.2% | +111.9% |
| 5Y | -55.3% | +66.9% | -122.2% | -79.2% |
| All | -62.2% | +73.9% | -136.1% | -81.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling