-96.0%
ASTC vs VOO
+817.1%
-913.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.8% |
| 7D | +3.1% | +0.1% | +3.0% | +3.0% |
| 30D | -19.1% | +0.1% | -19.2% | -19.1% |
| 3M | -80.8% | +2.0% | -82.8% | -81.0% |
| 6M | +183.5% | +13.0% | +170.4% | +168.6% |
| YTD | +113.0% | +13.6% | +99.4% | +101.2% |
| 1Y | +47.7% | +20.1% | +27.6% | +36.6% |
| 3Y | -27.9% | +77.6% | -105.4% | -45.0% |
| 5Y | -77.5% | +82.4% | -159.9% | -83.1% |
| 10Y | -97.3% | +316.8% | -414.2% | -98.7% |
| All | -96.0% | +817.1% | -913.1% | -97.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling