-99.2%
ATLX price history and return analytics
+229.8%
-329.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.1% | -3.3% |
| 7D | -9.0% | -1.1% | -7.9% | -7.8% |
| 30D | -3.2% | -1.0% | -2.2% | -1.9% |
| 3M | -15.1% | +3.2% | -18.3% | -17.6% |
| 6M | -43.6% | +12.5% | -56.1% | -49.7% |
| YTD | -28.4% | +14.1% | -42.4% | -36.5% |
| 1Y | -38.2% | +18.9% | -57.1% | -47.5% |
| 3Y | -88.9% | +74.1% | -163.0% | -93.4% |
| 5Y | -59.6% | +66.9% | -126.5% | -75.5% |
| All | -99.2% | +229.8% | -329.0% | -99.8% |
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 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