-97.7%
ASTC vs VOO
+803.9%
-901.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.3% |
| 7D | +7.3% | +3.3% | +4.0% | +5.7% |
| 30D | -29.7% | -2.7% | -27.0% | -28.6% |
| 3M | -51.1% | -1.7% | -49.4% | -50.6% |
| 6M | +57.8% | +3.1% | +54.7% | +56.7% |
| YTD | +23.1% | +11.9% | +11.2% | +17.4% |
| 1Y | +29.5% | +12.1% | +17.4% | +23.5% |
| 3Y | -43.7% | +78.6% | -122.3% | -57.1% |
| 5Y | -84.7% | +73.8% | -158.5% | -88.3% |
| 10Y | -98.2% | +312.3% | -410.5% | -99.1% |
| All | -97.7% | +803.9% | -901.5% | -98.6% |
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