+181.5%
ATMP price history and return analytics
+221.4%
-40.0%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.1% |
| 7D | +0.1% | +1.0% | -0.9% | -0.8% |
| 30D | +6.5% | -0.2% | +6.8% | +6.7% |
| 3M | +9.0% | +4.5% | +4.4% | +4.0% |
| 6M | +11.6% | +14.1% | -2.5% | -2.8% |
| YTD | +33.8% | +14.8% | +19.0% | +15.6% |
| 1Y | +37.7% | +21.2% | +16.5% | +12.6% |
| 3Y | +109.3% | +76.6% | +32.7% | +16.0% |
| 5Y | +216.2% | +66.6% | +149.6% | +84.7% |
| 10Y | +181.5% | +222.3% | -40.8% | -14.5% |
| All | +181.5% | +221.4% | -40.0% | -14.5% |
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