-51.4%
ASTN vs VT
+8.6%
-59.9%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.8% | +2.6% | -30.4% | -11.0% |
| 7D | -16.8% | +0.4% | -17.2% | -8.0% |
| 30D | +38.8% | -2.6% | +41.4% | +31.5% |
| 3M | +98.7% | -3.2% | +101.9% | +90.0% |
| 6M | -38.8% | +0.9% | -39.8% | -6.6% |
| All | -51.4% | +8.6% | -59.9% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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