-43.9%
ATOM price history and return analytics
+75.6%
-119.5%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.5% | +0.2% |
| 7D | +4.5% | -0.7% | +5.2% | +7.2% |
| 30D | -23.5% | -1.7% | -21.8% | -19.5% |
| 3M | -46.3% | -2.3% | -44.0% | -42.2% |
| 6M | -63.9% | +1.5% | -65.4% | -63.7% |
| YTD | +35.3% | +12.0% | +23.2% | +5.1% |
| 1Y | +22.0% | +12.9% | +9.2% | -6.7% |
| All | -43.9% | +75.6% | -119.5% | -88.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling