+61.6%
ATNI price history and return analytics
+371.8%
-310.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.2% |
| 7D | -0.1% | +1.0% | -1.1% | -1.0% |
| 30D | -5.8% | -0.2% | -5.6% | -5.6% |
| 3M | +18.0% | +4.5% | +13.5% | +12.9% |
| 6M | +27.1% | +14.1% | +13.0% | +11.7% |
| YTD | +34.8% | +14.8% | +20.0% | +17.6% |
| 1Y | +94.8% | +21.2% | +73.6% | +61.3% |
| 3Y | +2.7% | +76.6% | -73.8% | -40.7% |
| 5Y | -23.9% | +66.6% | -90.5% | -54.9% |
| 10Y | -42.4% | +222.3% | -264.7% | -82.3% |
| All | +61.6% | +371.8% | -310.3% | -68.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling