+432.7%
ATRC price history and return analytics
+346.0%
+86.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.7% |
| 7D | -4.4% | -2.3% | -2.1% | -2.5% |
| 30D | +9.8% | -5.0% | +14.8% | +14.4% |
| 3M | +48.2% | -4.9% | +53.1% | +54.3% |
| 6M | +109.0% | -1.5% | +110.5% | +110.8% |
| YTD | +48.0% | +8.5% | +39.5% | +37.9% |
| 1Y | +85.8% | +11.4% | +74.5% | +69.8% |
| 3Y | +54.6% | +70.1% | -15.5% | +2.9% |
| 5Y | -32.8% | +53.7% | -86.6% | -50.9% |
| 10Y | +239.4% | +220.0% | +19.4% | +58.2% |
| All | +432.7% | +346.0% | +86.7% | +98.7% |
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