-100.0%
ATOS price history and return analytics
+333.2%
-433.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.1% | -0.6% | -0.1% |
| 7D | -9.4% | -4.2% | -5.2% | -5.1% |
| 30D | -17.6% | -5.8% | -11.8% | -12.3% |
| 3M | -15.5% | -5.2% | -10.2% | -10.5% |
| 6M | -63.8% | +0.1% | -63.9% | -64.8% |
| YTD | -77.2% | +8.2% | -85.4% | -79.8% |
| 1Y | -83.8% | +10.1% | -93.9% | -85.9% |
| 3Y | -80.8% | +69.7% | -150.4% | -89.6% |
| 5Y | -95.1% | +53.4% | -148.5% | -97.0% |
| 10Y | -99.3% | +219.2% | -318.5% | -99.8% |
| All | -100.0% | +333.2% | -433.1% | -100.0% |
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