-100.0%
ASTI vs VOO
+94.5%
-194.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | 0.0% |
| 7D | -6.5% | -2.0% | -4.5% | -3.7% |
| 30D | -17.4% | -1.7% | -15.7% | -15.2% |
| 3M | -59.6% | +4.7% | -64.3% | -61.6% |
| 6M | -53.1% | +12.6% | -65.6% | -58.1% |
| YTD | -31.3% | +11.8% | -43.0% | -37.0% |
| 1Y | +56.1% | +17.5% | +38.5% | +39.8% |
| 3Y | -99.7% | +77.0% | -176.7% | -99.8% |
| All | -100.0% | +94.5% | -194.5% | -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