+169.1%
ATMP price history and return analytics
+217.6%
-48.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.6% |
| 7D | -4.5% | -0.1% | -4.4% | -4.6% |
| 30D | -2.4% | -3.1% | +0.6% | +0.1% |
| 3M | -4.0% | -3.5% | -0.5% | -1.2% |
| 6M | +1.9% | +0.5% | +1.5% | +0.3% |
| YTD | +22.7% | +10.8% | +11.9% | +9.1% |
| 1Y | +26.1% | +11.9% | +14.2% | +10.9% |
| 3Y | +88.2% | +73.0% | +15.2% | +5.8% |
| 5Y | +166.2% | +58.6% | +107.6% | +62.5% |
| 10Y | +169.1% | +219.2% | -50.1% | -17.5% |
| All | +169.1% | +217.6% | -48.6% | -17.5% |
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