+3,350.0%
ASTH vs VOO
+777.9%
+2,572.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | +0.3% | -11.9% | -11.6% |
| 7D | -5.6% | -2.7% | -2.8% | -5.2% |
| 30D | -7.1% | -5.4% | -1.7% | -6.5% |
| 3M | +1.1% | -4.1% | +5.1% | +1.6% |
| 6M | -2.1% | +0.7% | -2.9% | -2.2% |
| YTD | +39.1% | +8.7% | +30.3% | +37.8% |
| 1Y | +3.4% | +11.0% | -7.5% | +2.2% |
| 3Y | +17.6% | +75.5% | -57.9% | +13.0% |
| 5Y | -59.9% | +68.4% | -128.2% | -63.4% |
| 10Y | +666.7% | +315.7% | +351.0% | +1,308.8% |
| All | +3,350.0% | +777.9% | +2,572.1% | +18,042.6% |
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