-97.8%
ATPC price history and return analytics
+12.5%
-110.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.7% |
| 7D | +3.8% | -0.1% | +4.0% | +4.1% |
| 30D | -39.3% | -3.1% | -36.3% | -40.3% |
| 3M | -47.9% | -3.5% | -44.4% | -49.0% |
| 6M | -43.0% | +0.5% | -43.5% | -42.6% |
| YTD | -74.8% | +10.8% | -85.5% | -57.7% |
| 1Y | -97.8% | +11.9% | -109.7% | -92.1% |
| All | -97.8% | +12.5% | -110.3% | -92.1% |
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