-99.9%
ATYR price history and return analytics
+208.4%
-308.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.2% | +5.1% | +5.0% |
| 7D | +28.5% | -2.3% | +30.9% | +31.6% |
| 30D | -42.9% | -5.0% | -37.9% | -39.7% |
| 3M | -68.4% | -4.9% | -63.5% | -66.5% |
| 6M | -84.7% | -1.5% | -83.2% | -84.3% |
| YTD | -79.7% | +8.5% | -88.2% | -81.0% |
| 1Y | -79.4% | +11.4% | -90.8% | -81.2% |
| 3Y | -87.6% | +70.1% | -157.7% | -93.0% |
| 5Y | -98.1% | +53.7% | -151.8% | -98.8% |
| 10Y | -99.6% | +220.0% | -319.5% | -99.9% |
| All | -99.9% | +208.4% | -308.3% | -100.0% |
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