-83.0%
ATOM price history and return analytics
+65.7%
-148.7%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | +1.0% |
| 7D | +2.8% | -0.1% | +2.9% | +3.0% |
| 30D | -23.5% | -0.7% | -22.8% | -21.9% |
| 3M | -48.9% | +4.0% | -52.9% | -52.7% |
| 6M | -9.9% | +12.3% | -22.2% | -29.7% |
| YTD | +86.0% | +14.0% | +71.9% | +41.8% |
| 1Y | +24.2% | +20.3% | +3.9% | -15.5% |
| 3Y | -32.6% | +75.4% | -108.1% | -80.4% |
| 5Y | -83.0% | +66.0% | -149.0% | -92.6% |
| All | -83.0% | +65.7% | -148.7% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling