-99.6%
ATYR price history and return analytics
+224.4%
-324.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +1.1% | -11.6% | -11.6% |
| 7D | +9.5% | -0.7% | +10.2% | +10.5% |
| 30D | -21.3% | -1.7% | -19.5% | -19.8% |
| 3M | -68.3% | -2.3% | -66.0% | -67.4% |
| 6M | -82.2% | +1.5% | -83.7% | -82.3% |
| YTD | -78.4% | +12.0% | -90.4% | -80.3% |
| 1Y | -78.5% | +12.9% | -91.4% | -80.5% |
| 3Y | -84.9% | +74.9% | -159.8% | -91.1% |
| 5Y | -98.0% | +59.9% | -158.0% | -98.7% |
| 10Y | -99.6% | +224.6% | -324.2% | -99.8% |
| All | -99.6% | +224.4% | -324.0% | -99.8% |
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 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