+29.1%
ATRC price history and return analytics
+76.6%
-47.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.8% |
| 7D | +9.8% | +1.0% | +8.8% | +8.8% |
| 30D | +29.8% | -0.2% | +30.0% | +30.1% |
| 3M | +99.6% | +4.5% | +95.0% | +90.1% |
| 6M | +79.0% | +14.1% | +64.9% | +53.9% |
| YTD | +35.8% | +14.8% | +21.1% | +15.6% |
| 1Y | +49.2% | +21.2% | +28.1% | +18.9% |
| 3Y | +29.1% | +76.6% | -47.4% | -41.4% |
| All | +29.1% | +76.6% | -47.5% | -41.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling