+220.8%
ATRC price history and return analytics
+226.9%
-6.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.8% |
| 7D | +1.0% | -2.0% | +2.9% | +3.2% |
| 30D | +23.3% | -1.4% | +24.7% | +25.2% |
| 3M | +92.5% | +4.7% | +87.8% | +81.9% |
| 6M | +81.5% | +11.4% | +70.1% | +58.8% |
| YTD | +33.9% | +13.1% | +20.8% | +14.8% |
| 1Y | +50.7% | +19.0% | +31.6% | +21.9% |
| 3Y | +27.3% | +73.9% | -46.7% | -33.1% |
| 5Y | -29.1% | +65.4% | -94.5% | -59.8% |
| All | +220.8% | +226.9% | -6.1% | -8.4% |
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