+16.8%
ASTN vs VOO
+11.8%
+4.9%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +330.2% | -0.6% | +330.8% | +324.7% |
| 7D | +315.3% | -2.0% | +317.3% | +270.1% |
| 30D | +383.2% | -1.7% | +384.8% | +349.7% |
| 3M | +221.6% | +4.7% | +216.8% | +443.3% |
| 6M | +16.1% | +12.6% | +3.6% | +265.7% |
| All | +16.8% | +11.8% | +4.9% | +242.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling