-100.0%
ASTI vs VOO
+97.7%
-197.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +4.2% |
| 7D | +7.2% | +0.1% | +7.1% | +7.1% |
| 30D | -3.4% | +0.1% | -3.5% | -3.3% |
| 3M | -60.0% | +2.0% | -62.0% | -60.5% |
| 6M | -51.8% | +13.0% | -64.9% | -57.4% |
| YTD | -23.8% | +13.6% | -37.4% | -31.8% |
| 1Y | +63.0% | +20.1% | +42.9% | +42.0% |
| 3Y | -99.7% | +77.6% | -177.3% | -99.8% |
| All | -100.0% | +97.7% | -197.7% | -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 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