-100.0%
ATPC price history and return analytics
+71.2%
-171.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | +0.1% |
| 7D | -9.4% | -0.7% | -8.7% | -9.6% |
| 30D | -37.8% | -1.7% | -36.0% | -38.3% |
| 3M | -46.6% | -2.3% | -44.3% | -47.2% |
| 6M | -40.5% | +1.5% | -42.0% | -40.5% |
| YTD | -74.8% | +12.0% | -86.8% | -72.4% |
| 1Y | -97.9% | +12.9% | -110.8% | -97.6% |
| 3Y | -99.9% | +74.9% | -174.8% | -99.8% |
| All | -100.0% | +71.2% | -171.1% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling