+1,761.3%
ATRO price history and return analytics
+345.0%
+1,416.3%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.1% | -3.9% | -3.5% |
| 7D | -15.9% | -4.2% | -11.7% | -11.7% |
| 30D | -23.5% | -5.8% | -17.7% | -18.1% |
| 3M | -31.4% | -5.2% | -26.2% | -26.8% |
| 6M | -10.2% | +0.1% | -10.3% | -9.3% |
| YTD | +22.2% | +8.2% | +13.9% | +14.3% |
| 1Y | +39.9% | +10.1% | +29.8% | +28.8% |
| 3Y | +312.8% | +69.7% | +243.2% | +142.6% |
| 5Y | +355.4% | +53.4% | +302.0% | +201.3% |
| 10Y | +114.7% | +219.2% | -104.5% | -21.1% |
| All | +1,761.3% | +345.0% | +1,416.3% | +470.2% |
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