+102.9%
ATAT price history and return analytics
+69.7%
+33.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.0% | +2.1% |
| 7D | +10.4% | -2.3% | +12.7% | +12.2% |
| 30D | +12.5% | -5.0% | +17.5% | +16.7% |
| 3M | +1.3% | -4.9% | +6.2% | +5.1% |
| 6M | -6.1% | -1.5% | -4.6% | -5.9% |
| YTD | -7.4% | +8.5% | -15.9% | -14.8% |
| 1Y | -5.4% | +11.4% | -16.8% | -14.9% |
| 3Y | +102.9% | +70.1% | +32.9% | +21.7% |
| All | +102.9% | +69.7% | +33.2% | +21.7% |
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 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