-21.3%
ASTN vs VT
+5.6%
-26.9%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +29.5% | -4.1% | +33.6% | +4.0% |
| 7D | +82.1% | -4.2% | +86.3% | +44.4% |
| 30D | +227.4% | -5.8% | +233.2% | +138.2% |
| 3M | +187.3% | -5.2% | +192.5% | +130.3% |
| 6M | -37.5% | +0.1% | -37.6% | -13.6% |
| All | -21.3% | +5.6% | -26.9% | +61.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling