+355.4%
ATRO price history and return analytics
+53.2%
+302.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.1% | -3.9% | -2.2% |
| 7D | -15.9% | -4.2% | -11.7% | -10.5% |
| 30D | -23.5% | -5.8% | -17.7% | -16.6% |
| 3M | -31.4% | -5.2% | -26.2% | -25.5% |
| 6M | -10.2% | +0.1% | -10.3% | -9.2% |
| YTD | +22.2% | +8.2% | +13.9% | +12.1% |
| 1Y | +39.9% | +10.1% | +29.8% | +25.8% |
| 3Y | +312.8% | +69.7% | +243.2% | +114.9% |
| 5Y | +355.4% | +53.4% | +302.0% | +164.9% |
| All | +355.4% | +53.2% | +302.2% | +164.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling