+167.3%
ATMP price history and return analytics
+223.7%
-56.4%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | -0.9% |
| 7D | -5.6% | +0.4% | -6.0% | -6.1% |
| 30D | -3.6% | -2.6% | -1.0% | -1.5% |
| 3M | -3.4% | -3.2% | -0.2% | -0.9% |
| 6M | +0.7% | +0.9% | -0.2% | -1.3% |
| YTD | +21.3% | +11.3% | +10.0% | +7.4% |
| 1Y | +25.5% | +14.0% | +11.5% | +8.4% |
| 3Y | +86.5% | +75.8% | +10.7% | +3.2% |
| 5Y | +159.5% | +57.8% | +101.7% | +59.5% |
| 10Y | +167.3% | +219.8% | -52.5% | -17.8% |
| All | +167.3% | +223.7% | -56.4% | -17.8% |
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