+1,253.9%
ASND price history and return analytics
+221.8%
+1,032.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.3% |
| 7D | +7.2% | +2.4% | +4.9% | +5.3% |
| 30D | +21.3% | -1.5% | +22.8% | +22.6% |
| 3M | +11.8% | -4.1% | +16.0% | +15.3% |
| 6M | +13.1% | +0.6% | +12.5% | +12.1% |
| YTD | +29.1% | +11.0% | +18.1% | +18.3% |
| 1Y | +33.4% | +13.3% | +20.0% | +20.1% |
| 3Y | +207.9% | +73.4% | +134.5% | +96.1% |
| 5Y | +76.8% | +57.4% | +19.4% | +21.1% |
| All | +1,253.9% | +221.8% | +1,032.2% | +512.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling