-98.3%
ASTC vs VOO
+306.9%
-405.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.8% | -1.0% |
| 7D | -12.1% | -0.6% | -11.6% | -11.7% |
| 30D | -37.3% | -3.6% | -33.7% | -36.0% |
| 3M | -56.2% | -2.7% | -53.5% | -55.5% |
| 6M | +54.2% | +2.2% | +51.9% | +53.8% |
| YTD | +23.4% | +10.9% | +12.5% | +18.6% |
| 1Y | +29.4% | +11.3% | +18.1% | +24.2% |
| 3Y | -43.6% | +76.9% | -120.5% | -56.2% |
| 5Y | -85.2% | +73.5% | -158.7% | -88.4% |
| 10Y | -98.3% | +307.7% | -405.9% | -99.0% |
| All | -98.3% | +306.9% | -405.1% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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