-72.9%
ASPI price history and return analytics
+10.5%
-83.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.6% | +0.2% | +20.4% | +19.8% |
| 7D | +2.7% | -2.3% | +5.0% | +12.1% |
| 30D | -27.4% | -5.0% | -22.5% | -11.9% |
| 3M | -49.4% | -4.9% | -44.5% | -38.1% |
| 6M | -62.5% | -1.5% | -61.0% | -57.7% |
| YTD | -61.2% | +8.5% | -69.7% | -66.9% |
| 1Y | -72.9% | +11.4% | -84.3% | -78.6% |
| All | -72.9% | +10.5% | -83.4% | -78.6% |
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