+24.1%
ATOM price history and return analytics
+18.6%
+5.5%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | +2.4% |
| 7D | +3.3% | -2.0% | +5.3% | +11.7% |
| 30D | -26.9% | -1.4% | -25.5% | -22.7% |
| 3M | -49.3% | +4.7% | -54.0% | -55.9% |
| 6M | -18.9% | +11.4% | -30.3% | -41.0% |
| YTD | +84.2% | +13.1% | +71.1% | +28.5% |
| All | +24.1% | +18.6% | +5.5% | -32.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling