-21.8%
ATHM price history and return analytics
+18.7%
-40.5%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.1% | +2.0% |
| 7D | +0.6% | -2.0% | +2.6% | +2.4% |
| 30D | -5.9% | -1.4% | -4.4% | -4.7% |
| 3M | +28.6% | +4.7% | +23.8% | +22.9% |
| 6M | +14.3% | +11.4% | +2.9% | +4.2% |
| YTD | +0.8% | +13.1% | -12.2% | -9.4% |
| 1Y | -21.8% | +19.0% | -40.8% | -32.7% |
| All | -21.8% | +18.7% | -40.5% | -32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling