-100.0%
ASTI vs VOO
+94.9%
-194.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.3% | -7.2% | -7.0% |
| 7D | -4.1% | +3.3% | -7.3% | -8.7% |
| 30D | -31.6% | -2.7% | -29.0% | -27.6% |
| 3M | -57.9% | -1.7% | -56.1% | -55.9% |
| 6M | -69.6% | +3.1% | -72.7% | -69.4% |
| YTD | -65.6% | +11.9% | -77.5% | -67.9% |
| 1Y | -16.3% | +12.1% | -28.3% | -21.3% |
| 3Y | -98.2% | +78.6% | -176.8% | -98.6% |
| All | -100.0% | +94.9% | -194.9% | -100.0% |
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