+440.2%
ATRO price history and return analytics
+57.5%
+382.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.6% | +5.8% |
| 7D | +1.8% | -0.1% | +1.9% | +2.1% |
| 30D | -3.5% | -3.1% | -0.4% | +1.2% |
| 3M | -17.8% | -3.5% | -14.3% | -13.0% |
| 6M | +3.5% | +0.5% | +3.0% | +4.1% |
| YTD | +43.2% | +10.8% | +32.4% | +27.3% |
| 1Y | +62.4% | +11.9% | +50.5% | +42.7% |
| 3Y | +427.8% | +73.0% | +354.8% | +166.6% |
| 5Y | +440.2% | +58.6% | +381.6% | +199.8% |
| All | +440.2% | +57.5% | +382.7% | +199.8% |
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