-98.9%
ATYR price history and return analytics
+222.7%
-321.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -4.7% |
| 7D | -7.7% | -0.1% | -7.6% | -7.5% |
| 30D | -14.0% | -0.7% | -13.3% | -13.1% |
| 3M | -0.2% | +4.0% | -4.2% | -4.1% |
| 6M | -49.4% | +12.3% | -61.7% | -54.2% |
| YTD | -41.9% | +14.0% | -55.9% | -47.9% |
| 1Y | -91.4% | +20.3% | -111.7% | -92.9% |
| 3Y | -72.6% | +75.4% | -148.0% | -84.0% |
| 5Y | -91.8% | +66.0% | -157.8% | -94.9% |
| 10Y | -98.9% | +228.2% | -327.1% | -99.6% |
| All | -98.9% | +222.7% | -321.6% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling