-41.8%
ASTN vs VOO
+11.6%
-53.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | -0.4% | +12.8% | +9.7% |
| 7D | -13.6% | +2.6% | -16.1% | +10.5% |
| 30D | +20.0% | -2.0% | +22.0% | +18.7% |
| 3M | +140.9% | -2.8% | +143.7% | +137.1% |
| 6M | -21.6% | +2.2% | -23.8% | +34.7% |
| All | -41.8% | +11.6% | -53.4% | +92.1% |
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